Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £46,004 | £43,025 |
| Current assets | £180,906 | £186,111 |
| Debtors | £118,662 | £134,586 |
| Cash at bank and in hand | £39,317 | £35,451 |
| Creditors: due within one year | £117,882 | £92,497 |
| Net current assets/liabilities | £63,024 | £93,614 |
| Creditors: due after one year | £68,625 | - |
| Total assets less current liabilities | £109,028 | £136,639 |
| Net assets/liabilities | £31,754 | £129,615 |
| Called up share capital | £3 | £6 |
| Profit and loss account reserve | £144,248 | £129,609 |
| Shareholders' funds | £31,754 | £129,615 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £14,639 | - |