Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £100,000 | £75,114 |
| Current assets | £9,881 | £9,361 |
| Debtors | £1,259 | £4,069 |
| Cash at bank and in hand | £8,622 | £5,292 |
| Creditors: due within one year | £7,555 | £3,378 |
| Net current assets/liabilities | £2,326 | £5,983 |
| Creditors: due after one year | £115,210 | £115,210 |
| Total assets less current liabilities | £102,326 | £81,097 |
| Net assets/liabilities | -£12,884 | -£34,113 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£133,467 | -£118,699 |
| Shareholders' funds | -£12,884 | -£34,113 |