Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £20,091 | £1,033 |
| Current assets | £67,323 | £75,913 |
| Debtors | £48,646 | £42,186 |
| Cash at bank and in hand | £18,114 | £33,451 |
| Creditors: due within one year | £60,648 | £56,972 |
| Net current assets/liabilities | £6,675 | £18,941 |
| Creditors: due after one year | £16,039 | - |
| Total assets less current liabilities | £26,766 | £19,974 |
| Net assets/liabilities | £6,708 | £19,767 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £6,705 | £19,764 |
| Shareholders' funds | £6,708 | £19,767 |