Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £11,125 | £14,593 |
| Current assets | £124,735 | £105,351 |
| Debtors | £59,990 | £35,835 |
| Cash at bank and in hand | £49,298 | £53,745 |
| Creditors: due within one year | £96,814 | £108,181 |
| Net current assets/liabilities | £27,921 | -£2,830 |
| Creditors: due after one year | £5,492 | £9,848 |
| Total assets less current liabilities | £39,046 | £11,763 |
| Net assets/liabilities | £33,554 | £1,915 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,454 | £1,815 |
| Shareholders' funds | £33,554 | £1,915 |