Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £13,868 | £15,234 |
| Current assets | £174,618 | £169,501 |
| Debtors | £79,707 | £60,770 |
| Cash at bank and in hand | £94,411 | £108,231 |
| Creditors: due within one year | £67,128 | £80,645 |
| Net current assets/liabilities | £107,490 | £88,856 |
| Total assets less current liabilities | £121,358 | £104,090 |
| Net assets/liabilities | £118,858 | £101,590 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,758 | £101,490 |
| Shareholders' funds | £118,858 | £101,590 |