Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,283 | £24,104 |
| Current assets | £89,879 | £31,690 |
| Debtors | £41,286 | - |
| Cash at bank and in hand | £5,629 | £3,280 |
| Creditors: due within one year | £2,666 | £1,159 |
| Net current assets/liabilities | £87,213 | £30,531 |
| Creditors: due after one year | £194,181 | £93,121 |
| Total assets less current liabilities | £106,496 | £54,635 |
| Net assets/liabilities | -£87,685 | -£38,486 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£87,686 | -£38,487 |