Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,476 | £10,431 |
| Current assets | £291,714 | £286,783 |
| Debtors | £206,298 | £228,177 |
| Cash at bank and in hand | £79,906 | £57,066 |
| Creditors: due within one year | £190,002 | £191,410 |
| Net current assets/liabilities | £101,712 | £95,373 |
| Creditors: due after one year | £80,000 | £80,000 |
| Total assets less current liabilities | £108,188 | £105,804 |
| Net assets/liabilities | £26,893 | £23,718 |
| Called up share capital | £1,225 | £1,225 |
| Profit and loss account reserve | £15,693 | £12,518 |
| Shareholders' funds | £26,893 | £23,718 |