Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £103,235 | £42,957 |
| Current assets | £127,201 | £96,828 |
| Debtors | £134,114 | £92,117 |
| Cash at bank and in hand | -£18,990 | £711 |
| Creditors: due within one year | £97,332 | £89,582 |
| Net current assets/liabilities | £38,717 | £7,246 |
| Creditors: due after one year | £140,160 | £19,564 |
| Total assets less current liabilities | £141,952 | £50,203 |
| Net assets/liabilities | £1,576 | £30,639 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,476 | £30,539 |
| Shareholders' funds | £1,576 | £30,639 |