Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,942 | £18,221 |
| Current assets | £124,690 | £112,336 |
| Debtors | £26,659 | £29,903 |
| Cash at bank and in hand | £10,445 | £2,341 |
| Creditors: due within one year | £69,423 | £70,643 |
| Net current assets/liabilities | £55,267 | £41,693 |
| Creditors: due after one year | £13,885 | - |
| Total assets less current liabilities | £65,209 | £59,914 |
| Net assets/liabilities | £49,695 | £56,709 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,693 | £56,707 |
| Shareholders' funds | £49,695 | £56,709 |