Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £10,261 | £13,682 |
| Current assets | £364,929 | £389,803 |
| Debtors | £360,159 | £371,199 |
| Cash at bank and in hand | £4,770 | £18,604 |
| Creditors: due within one year | £458,710 | £534,210 |
| Net current assets/liabilities | -£93,781 | -£144,407 |
| Total assets less current liabilities | -£83,520 | -£130,725 |
| Net assets/liabilities | -£84,987 | -£132,747 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£85,087 | -£132,847 |
| Shareholders' funds | -£84,987 | -£132,747 |