Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,676 | £6,234 |
| Current assets | £9,861 | £8,749 |
| Debtors | £4,664 | £4,663 |
| Cash at bank and in hand | £1,142 | £3,048 |
| Creditors: due within one year | £24,042 | £28,269 |
| Net current assets/liabilities | -£14,181 | -£19,520 |
| Total assets less current liabilities | -£9,505 | -£13,286 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£9,506 | -£13,287 |
| Shareholders' funds | -£9,505 | -£13,286 |