Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £27,122 | £10,066 |
| Current assets | £337,358 | £184,557 |
| Debtors | £324,579 | £158,498 |
| Cash at bank and in hand | £3,919 | £9,209 |
| Creditors: due within one year | £361,991 | £187,474 |
| Net current assets/liabilities | -£24,633 | -£2,917 |
| Total assets less current liabilities | £2,489 | £7,149 |
| Net assets/liabilities | £2,489 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,389 | £7,049 |
| Shareholders' funds | £2,489 | £7,149 |