Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £314,222 | £321,224 |
| Debtors | £230,607 | £239,105 |
| Cash at bank and in hand | £365 | £3,619 |
| Creditors: due within one year | £2,376 | £2,550 |
| Net current assets/liabilities | £311,846 | £318,674 |
| Creditors: due after one year | £302,257 | £310,165 |
| Total assets less current liabilities | £311,846 | £318,674 |
| Net assets/liabilities | £9,589 | £8,509 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £8,589 | £7,509 |
| Shareholders' funds | £9,589 | £8,509 |