Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £14,728 | £17,327 |
| Current assets | £30,224 | £11,232 |
| Debtors | £29,988 | £11,011 |
| Cash at bank and in hand | £236 | £221 |
| Creditors: due within one year | £84,622 | £68,844 |
| Net current assets/liabilities | -£54,398 | -£57,612 |
| Total assets less current liabilities | -£39,670 | -£40,285 |
| Net assets/liabilities | -£39,670 | -£40,285 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£39,770 | -£40,385 |
| Shareholders' funds | -£39,670 | -£40,285 |