Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £21,088 | £15,845 |
| Current assets | £278,930 | £225,125 |
| Debtors | £98,004 | £142,384 |
| Cash at bank and in hand | £180,026 | £80,641 |
| Creditors: due within one year | £85,251 | £113,626 |
| Net current assets/liabilities | £193,679 | £111,499 |
| Total assets less current liabilities | £214,767 | £127,344 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £214,567 | £127,144 |
| Shareholders' funds | £214,767 | £127,344 |