Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,215 | £4,183 |
| Current assets | £74,056 | £84,859 |
| Debtors | £39,192 | £17,156 |
| Cash at bank and in hand | £34,239 | £65,728 |
| Creditors: due within one year | £28,863 | £35,116 |
| Net current assets/liabilities | £45,193 | £49,743 |
| Total assets less current liabilities | £49,408 | £53,926 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,406 | £53,924 |
| Shareholders' funds | £49,408 | £53,926 |