Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,869 | £3,990 |
| Current assets | £25,868 | £32,831 |
| Debtors | £12,469 | £8,131 |
| Cash at bank and in hand | £13,399 | £24,700 |
| Creditors: due within one year | £12,376 | £21,496 |
| Net current assets/liabilities | £13,492 | £11,335 |
| Total assets less current liabilities | £17,361 | £15,325 |
| Net assets/liabilities | £16,626 | £14,525 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,625 | £14,524 |
| Shareholders' funds | £16,626 | £14,525 |