Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £337,467 | £22,846 |
| Current assets | £269,575 | £469,881 |
| Debtors | £139,097 | £188,983 |
| Cash at bank and in hand | £75,830 | £219,377 |
| Creditors: due within one year | £370,989 | £266,356 |
| Net current assets/liabilities | -£101,414 | £203,525 |
| Total assets less current liabilities | £236,053 | £226,371 |
| Net assets/liabilities | £236,053 | £226,371 |
| Called up share capital | £190 | £190 |
| Profit and loss account reserve | £235,863 | £226,181 |
| Shareholders' funds | £236,053 | £226,371 |