Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,312 | £2,232 |
| Current assets | £19,321 | £23,820 |
| Debtors | £16,280 | £12,033 |
| Cash at bank and in hand | £3,041 | £11,787 |
| Creditors: due within one year | £30,930 | £43,995 |
| Net current assets/liabilities | -£11,609 | -£20,175 |
| Net assets/liabilities | -£10,297 | -£17,943 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£10,298 | -£17,944 |
| Shareholders' funds | -£10,297 | -£17,943 |