Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,449 | £1,932 |
| Current assets | £18,927 | £13,309 |
| Debtors | £15,171 | £9,108 |
| Cash at bank and in hand | £3,756 | £4,201 |
| Creditors: due within one year | £12,926 | £10,498 |
| Net current assets/liabilities | £6,001 | £2,811 |
| Net assets/liabilities | £7,450 | £4,743 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,350 | £4,643 |
| Shareholders' funds | £7,450 | £4,743 |