Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £122,013 | £117,330 |
| Current assets | £328,321 | £276,473 |
| Debtors | £258,807 | £203,438 |
| Cash at bank and in hand | £59,727 | £64,157 |
| Creditors: due within one year | £472,525 | £435,780 |
| Net current assets/liabilities | -£144,204 | -£159,307 |
| Net assets/liabilities | -£22,191 | -£41,977 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,291 | -£42,077 |