Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £78,128 | £78,987 |
| Current assets | £84,654 | £55,882 |
| Debtors | - | £42,525 |
| Cash at bank and in hand | - | £13,357 |
| Creditors: due within one year | £149,241 | £122,395 |
| Net current assets/liabilities | -£64,587 | -£66,513 |
| Creditors: due after one year | £9,740 | £16,732 |
| Total assets less current liabilities | £13,541 | £12,474 |
| Net assets/liabilities | £3,801 | -£4,258 |
| Called up share capital | - | £12 |
| Profit and loss account reserve | - | -£4,358 |
| Shareholders' funds | £3,801 | -£4,258 |