Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,864 | £1,446 |
| Current assets | £383,660 | £260,018 |
| Debtors | £261,256 | £238,972 |
| Cash at bank and in hand | £122,404 | £21,046 |
| Creditors: due within one year | £347,345 | £263,562 |
| Net current assets/liabilities | £36,315 | -£3,544 |
| Total assets less current liabilities | £40,179 | -£2,098 |
| Net assets/liabilities | £40,179 | -£2,098 |
| Called up share capital | £300 | £1 |
| Profit and loss account reserve | £39,879 | -£2,099 |
| Shareholders' funds | £40,179 | -£2,098 |