Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £76,551 | £73,157 |
| Current assets | £61,862 | £71,970 |
| Debtors | £38,209 | £54,346 |
| Cash at bank and in hand | £7,282 | £6,282 |
| Creditors: due within one year | £250,120 | £231,241 |
| Net current assets/liabilities | -£188,258 | -£159,271 |
| Creditors: due after one year | £19,441 | £19,531 |
| Total assets less current liabilities | -£111,707 | -£86,114 |
| Net assets/liabilities | -£131,148 | -£105,645 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£131,150 | -£105,647 |
| Shareholders' funds | -£131,148 | -£105,645 |