Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,159 | £13,360 |
| Current assets | £86,001 | £179,941 |
| Debtors | £57,986 | £40,741 |
| Cash at bank and in hand | £4,496 | £115,118 |
| Creditors: due within one year | £63,718 | £155,949 |
| Net current assets/liabilities | £22,283 | £23,992 |
| Total assets less current liabilities | £31,442 | £37,352 |
| Net assets/liabilities | £29,610 | £34,680 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £29,508 | £34,578 |
| Shareholders' funds | £29,610 | £34,680 |