Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £56,617 | £63,108 |
| Current assets | £251,079 | £255,605 |
| Debtors | £95,950 | £109,402 |
| Cash at bank and in hand | £1,915 | £14,955 |
| Creditors: due within one year | £292,754 | £300,972 |
| Net current assets/liabilities | -£41,675 | -£45,367 |
| Creditors: due after one year | £14,517 | £18,360 |
| Total assets less current liabilities | £14,942 | £17,741 |
| Net assets/liabilities | £425 | -£619 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £423 | -£621 |
| Shareholders' funds | £425 | -£619 |