Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £30,943 | £31,709 |
| Current assets | £63,967 | £18,098 |
| Debtors | £61,702 | £12,311 |
| Cash at bank and in hand | £2,265 | £5,787 |
| Creditors: due within one year | £58,100 | £23,310 |
| Net current assets/liabilities | £5,867 | -£5,212 |
| Creditors: due after one year | £3,861 | £16,417 |
| Total assets less current liabilities | £36,810 | £26,497 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,948 | £10,079 |
| Shareholders' funds | £32,949 | £10,080 |