Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £104,727 | £92,176 |
| Current assets | £109,051 | £114,670 |
| Debtors | £67,556 | £64,324 |
| Cash at bank and in hand | £26,495 | £30,346 |
| Creditors: due within one year | £163,629 | £174,690 |
| Net current assets/liabilities | -£54,578 | -£60,020 |
| Total assets less current liabilities | £50,149 | £32,156 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £50,039 | £32,046 |
| Shareholders' funds | £50,149 | £32,156 |