Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,233 | £41,645 |
| Current assets | £72,603 | £91,448 |
| Debtors | £72,403 | £81,403 |
| Cash at bank and in hand | £200 | £10,045 |
| Creditors: due within one year | £58,910 | £38,755 |
| Net current assets/liabilities | £13,693 | £52,693 |
| Creditors: due after one year | £10,543 | £20,069 |
| Total assets less current liabilities | £44,926 | £94,338 |
| Net assets/liabilities | £34,383 | £66,348 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,381 | £66,346 |
| Shareholders' funds | £34,383 | £66,348 |