Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,325 | £3,743 |
| Current assets | £383,095 | £224,207 |
| Debtors | £293,067 | £170,801 |
| Cash at bank and in hand | £73,243 | £28,760 |
| Creditors: due within one year | £297,759 | - |
| Net current assets/liabilities | £85,336 | -£1,039 |
| Total assets less current liabilities | £89,661 | £2,704 |
| Net assets/liabilities | £89,661 | £2,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,561 | £2,604 |
| Shareholders' funds | £89,661 | £2,704 |