Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Current assets | £3,098,465 |
| Debtors | £1,015,055 |
| Cash at bank and in hand | £2,083,410 |
| Creditors: due within one year | £3,175,423 |
| Net current assets/liabilities | -£76,958 |
| Total assets less current liabilities | -£76,958 |
| Net assets/liabilities | -£76,958 |
| Called up share capital | £3 |
| Profit and loss account reserve | -£76,961 |
| Shareholders' funds | -£76,958 |