Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £21,336 | £29,692 |
| Current assets | £1,267,653 | £1,216,699 |
| Debtors | £463,955 | £459,805 |
| Cash at bank and in hand | £11 | £11 |
| Creditors: due within one year | - | £451,125 |
| Net current assets/liabilities | £838,821 | £765,574 |
| Creditors: due after one year | - | £949,949 |
| Total assets less current liabilities | £860,157 | £795,266 |
| Net assets/liabilities | -£206,084 | -£154,683 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£154,783 |
| Shareholders' funds | £100 | -£154,683 |