Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £38,181 |
| Current assets | £363,186 |
| Debtors | £251,745 |
| Cash at bank and in hand | £9,928 |
| Creditors: due within one year | £322,645 |
| Net current assets/liabilities | £40,541 |
| Creditors: due after one year | £50,000 |
| Total assets less current liabilities | £78,722 |
| Called up share capital | £101 |
| Profit and loss account reserve | £21,879 |
| Shareholders' funds | £21,980 |