Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,016 | £12,031 |
| Current assets | £27,662 | £30,374 |
| Debtors | £25,879 | £25,515 |
| Cash at bank and in hand | £1,783 | £4,859 |
| Creditors: due within one year | £50,997 | £45,536 |
| Net current assets/liabilities | -£23,335 | -£15,162 |
| Total assets less current liabilities | -£17,319 | -£3,131 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,419 | -£3,231 |
| Shareholders' funds | -£17,319 | -£3,131 |