Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £39,743 | £50,255 |
| Current assets | £126,769 | £94,788 |
| Debtors | £122,830 | £83,735 |
| Cash at bank and in hand | £3,939 | £11,053 |
| Creditors: due within one year | £436,679 | £363,293 |
| Net current assets/liabilities | -£309,910 | -£268,505 |
| Creditors: due after one year | £29,900 | £29,900 |
| Total assets less current liabilities | -£270,167 | -£218,250 |
| Net assets/liabilities | -£300,067 | -£248,150 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | -£302,067 | -£250,150 |
| Shareholders' funds | £300,067 | £248,150 |