Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £56,428 | £292 |
| Current assets | £610,810 | £612,212 |
| Debtors | £430,801 | £424,649 |
| Cash at bank and in hand | £8,233 | £47,659 |
| Creditors: due within one year | £545,875 | £579,654 |
| Net current assets/liabilities | £64,935 | £32,558 |
| Creditors: due after one year | £15,180 | - |
| Total assets less current liabilities | £121,363 | £32,850 |
| Net assets/liabilities | £94,897 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,797 | £32,750 |
| Shareholders' funds | £94,897 | £32,850 |