Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £92,195 | £64,217 |
| Current assets | £273,298 | £448,788 |
| Debtors | £191,833 | £227,158 |
| Cash at bank and in hand | £31,589 | £170,038 |
| Creditors: due within one year | £279,481 | £257,977 |
| Net current assets/liabilities | -£6,183 | £190,811 |
| Total assets less current liabilities | £86,012 | £255,028 |
| Net assets/liabilities | - | £255,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,912 | £254,928 |
| Shareholders' funds | £86,012 | £255,028 |