Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,548 | £1,952 |
| Current assets | £13,536 | £24,513 |
| Debtors | £524 | £179 |
| Cash at bank and in hand | £754 | £2,604 |
| Creditors: due within one year | £26,496 | £18,230 |
| Net current assets/liabilities | -£12,960 | £6,283 |
| Creditors: due after one year | £8,912 | £13,751 |
| Total assets less current liabilities | -£11,412 | £8,235 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,424 | -£5,616 |
| Shareholders' funds | -£20,324 | -£5,516 |