Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £225 | £280 |
| Current assets | £104,006 | £93,284 |
| Debtors | £41,558 | £30,753 |
| Cash at bank and in hand | £62,448 | £62,531 |
| Creditors: due within one year | £39,684 | £37,620 |
| Net current assets/liabilities | £64,322 | £55,664 |
| Total assets less current liabilities | £64,547 | £55,944 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,447 | £55,844 |
| Shareholders' funds | £64,547 | £55,944 |