Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £400,481 | £412,060 |
| Current assets | £862,093 | £774,335 |
| Debtors | £819,005 | £724,420 |
| Cash at bank and in hand | £8,134 | £11 |
| Creditors: due within one year | £908,768 | £917,008 |
| Net current assets/liabilities | -£46,675 | -£142,673 |
| Creditors: due after one year | £171,288 | £238,843 |
| Total assets less current liabilities | £353,806 | £269,387 |
| Net assets/liabilities | £109,620 | £22,123 |
| Called up share capital | £10,500 | £10,500 |
| Profit and loss account reserve | £99,120 | £11,623 |
| Shareholders' funds | £109,620 | £22,123 |