Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £180,875 | £181,750 |
| Current assets | £42,818 | £37,292 |
| Debtors | £41,056 | £33,591 |
| Cash at bank and in hand | £1,694 | £3,633 |
| Creditors: due within one year | £193,615 | £166,064 |
| Net current assets/liabilities | -£150,797 | -£128,772 |
| Creditors: due after one year | £50,000 | £50,000 |
| Total assets less current liabilities | £30,078 | £52,978 |
| Net assets/liabilities | -£20,097 | £2,628 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,139 | £36,864 |
| Shareholders' funds | -£20,097 | £2,628 |