Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £51,989 | £77,011 |
| Current assets | £171,379 | £129,649 |
| Debtors | £91,205 | £63,479 |
| Cash at bank and in hand | £79,874 | £65,670 |
| Creditors: due within one year | £118,853 | £133,754 |
| Net current assets/liabilities | £52,526 | -£4,105 |
| Total assets less current liabilities | £104,515 | £72,906 |
| Net assets/liabilities | £103,453 | £71,469 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,353 | £71,369 |