Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | - | £755 |
| Current assets | £58,287 | £53,107 |
| Debtors | £26,751 | £23,744 |
| Cash at bank and in hand | £30,493 | £28,037 |
| Creditors: due within one year | £27,978 | £27,383 |
| Net current assets/liabilities | £30,309 | £25,724 |
| Total assets less current liabilities | £30,309 | £26,479 |
| Net assets/liabilities | £30,309 | £26,328 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £29,309 | £25,328 |
| Shareholders' funds | £30,309 | £26,328 |