Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £732,128 | £559,863 |
| Debtors | £163,925 | £216,128 |
| Cash at bank and in hand | £6,452 | £37,236 |
| Creditors: due within one year | £601,405 | £377,815 |
| Net current assets/liabilities | -£431,028 | -£124,451 |
| Total assets less current liabilities | £301,100 | £435,412 |
| Called up share capital | £21,488 | £21,345 |
| Profit and loss account reserve | -£852,021 | -£658,771 |
| Shareholders' funds | £301,100 | £435,412 |