Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £16,742 | £4,348 |
| Current assets | £256,386 | £229,213 |
| Debtors | £229,843 | £166,883 |
| Cash at bank and in hand | £16,111 | £54,191 |
| Creditors: due within one year | £239,608 | £238,512 |
| Net current assets/liabilities | £16,778 | -£9,299 |
| Creditors: due after one year | £14,573 | £5,538 |
| Total assets less current liabilities | £33,520 | -£4,951 |
| Net assets/liabilities | £18,947 | -£10,489 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,946 | -£10,490 |
| Shareholders' funds | - | -£10,489 |