Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £217,651 | £232,197 |
| Current assets | £145,960 | £218,866 |
| Debtors | £143,960 | £216,866 |
| Cash at bank and in hand | £2,000 | £2,000 |
| Creditors: due within one year | £186,074 | £168,472 |
| Net current assets/liabilities | -£40,114 | £50,394 |
| Creditors: due after one year | £91,551 | £128,747 |
| Total assets less current liabilities | £177,537 | £282,591 |
| Net assets/liabilities | £85,986 | £153,844 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £85,984 | £153,842 |
| Shareholders' funds | £85,986 | £153,844 |