Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £185,871 | £250,759 |
| Current assets | £316,962 | £401,017 |
| Debtors | £277,453 | £333,532 |
| Cash at bank and in hand | £2,827 | £433 |
| Creditors: due within one year | £345,678 | £469,993 |
| Net current assets/liabilities | -£28,716 | -£68,976 |
| Creditors: due after one year | £27,111 | £79,391 |
| Total assets less current liabilities | £157,155 | £181,783 |
| Net assets/liabilities | £105,651 | £79,066 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £105,649 | £79,064 |