Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,031 | £2,606 |
| Current assets | £216,355 | £223,190 |
| Debtors | - | £67,864 |
| Cash at bank and in hand | - | £10,468 |
| Creditors: due within one year | £87,337 | £99,030 |
| Net current assets/liabilities | £131,619 | £126,761 |
| Creditors: due after one year | £253,987 | £198,918 |
| Total assets less current liabilities | £134,650 | £129,367 |
| Net assets/liabilities | -£121,668 | -£71,551 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£71,651 |
| Shareholders' funds | -£121,668 | -£71,551 |