Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £12,130 | £7,847 |
| Current assets | £140,075 | £116,893 |
| Debtors | £113,219 | £100,269 |
| Cash at bank and in hand | £2,856 | £6,624 |
| Creditors: due within one year | £133,736 | £116,543 |
| Net current assets/liabilities | £6,339 | £350 |
| Total assets less current liabilities | £18,469 | £8,197 |
| Called up share capital | £415 | £415 |
| Profit and loss account reserve | £18,054 | £7,782 |
| Shareholders' funds | £18,469 | £8,197 |