Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £519,431 | £73,642 |
| Current assets | £599,940 | £411,345 |
| Debtors | £536,755 | £378,429 |
| Cash at bank and in hand | £42,849 | £20,791 |
| Creditors: due within one year | £803,910 | £439,160 |
| Net current assets/liabilities | -£203,970 | -£27,815 |
| Creditors: due after one year | £282,212 | - |
| Total assets less current liabilities | £315,461 | £45,827 |
| Net assets/liabilities | £33,249 | £45,827 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £32,249 | £44,827 |
| Shareholders' funds | £33,249 | £45,827 |