Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,744 | £11,464 |
| Current assets | £113,846 | £137,503 |
| Debtors | £96,737 | £126,303 |
| Cash at bank and in hand | £17,109 | - |
| Creditors: due within one year | £23,064 | £51,697 |
| Net current assets/liabilities | £90,782 | £85,806 |
| Total assets less current liabilities | £100,526 | £97,270 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,524 | £97,268 |
| Shareholders' funds | £100,526 | £97,270 |