Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £223,539 | £150,287 |
| Current assets | £94,263 | £55,324 |
| Cash at bank and in hand | - | £55,324 |
| Creditors: due within one year | £279,096 | £78,649 |
| Net current assets/liabilities | -£184,833 | -£23,325 |
| Creditors: due after one year | - | £178,576 |
| Total assets less current liabilities | £38,706 | £126,962 |
| Net assets/liabilities | £38,706 | -£51,614 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£57,192 |
| Shareholders' funds | £38,706 | -£51,614 |