Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £99,831 | £106,764 |
| Current assets | £108,551 | £107,206 |
| Debtors | £76,488 | £69,427 |
| Cash at bank and in hand | - | £4,208 |
| Creditors: due within one year | £109,977 | £88,266 |
| Net current assets/liabilities | -£1,426 | £18,940 |
| Creditors: due after one year | - | £1,731 |
| Total assets less current liabilities | £98,405 | £125,704 |
| Net assets/liabilities | £94,935 | £119,683 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £13,583 | £36,036 |
| Shareholders' funds | £94,935 | £119,683 |