Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £72,897 | £135,330 |
| Current assets | £62,096 | £52,218 |
| Debtors | £44,733 | £13,511 |
| Cash at bank and in hand | £17,363 | £35,841 |
| Creditors: due within one year | £107,557 | £122,218 |
| Net current assets/liabilities | -£45,461 | -£70,000 |
| Creditors: due after one year | £7,001 | £14,000 |
| Total assets less current liabilities | £27,436 | £65,330 |
| Net assets/liabilities | £13,056 | £33,864 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,956 | £33,764 |
| Shareholders' funds | £13,056 | £33,864 |