Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,041 | £24,877 |
| Current assets | £65,392 | £227,231 |
| Debtors | £11,050 | £31,500 |
| Cash at bank and in hand | £54,342 | £195,731 |
| Creditors: due within one year | £98,578 | £251,874 |
| Net current assets/liabilities | -£33,186 | -£24,643 |
| Total assets less current liabilities | -£14,145 | £234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,245 | £134 |
| Shareholders' funds | -£14,145 | £234 |