Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £90,434 | £94,876 |
| Current assets | £106,812 | £126,272 |
| Debtors | £8,651 | £10,927 |
| Cash at bank and in hand | £98,161 | £115,345 |
| Creditors: due within one year | £181,349 | £177,282 |
| Net current assets/liabilities | -£74,537 | -£51,010 |
| Total assets less current liabilities | £15,897 | £43,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,696 | £40,967 |
| Shareholders' funds | £13,796 | £41,067 |