Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £169,420 | £86,126 |
| Current assets | £474,514 | £245,680 |
| Debtors | £474,490 | £245,627 |
| Cash at bank and in hand | £24 | £53 |
| Creditors: due within one year | £362,718 | £167,049 |
| Net current assets/liabilities | £111,796 | £78,631 |
| Creditors: due after one year | £156,067 | - |
| Total assets less current liabilities | £281,216 | £164,757 |
| Net assets/liabilities | £125,149 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £125,148 | £164,756 |
| Shareholders' funds | £125,149 | £164,757 |