Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,451 | £2,205 |
| Current assets | £73,259 | £28,368 |
| Debtors | £50,134 | £22,000 |
| Cash at bank and in hand | £23,125 | £6,368 |
| Creditors: due within one year | £54,859 | £21,304 |
| Net current assets/liabilities | £18,400 | £7,064 |
| Total assets less current liabilities | £21,851 | £9,269 |
| Net assets/liabilities | £21,851 | £9,269 |
| Called up share capital | £202 | £202 |
| Profit and loss account reserve | £21,649 | £9,067 |
| Shareholders' funds | £21,851 | £9,269 |