Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,922 | £6,381 |
| Current assets | £105,759 | £64,575 |
| Debtors | £70,993 | £34,668 |
| Cash at bank and in hand | £34,766 | £29,907 |
| Creditors: due within one year | £84,355 | £46,171 |
| Net current assets/liabilities | £21,404 | £18,404 |
| Total assets less current liabilities | £26,326 | £24,785 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,326 | £23,785 |
| Shareholders' funds | £26,326 | £24,785 |