Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £16,595 | £26,291 |
| Current assets | £255,271 | £254,199 |
| Debtors | £216,576 | £189,998 |
| Cash at bank and in hand | £14,005 | £34,786 |
| Creditors: due within one year | £252,092 | £272,164 |
| Net current assets/liabilities | £3,179 | -£17,965 |
| Total assets less current liabilities | £19,774 | £8,326 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £17,752 | £6,265 |
| Shareholders' funds | £17,855 | £6,368 |