Accounts to 29 Jul 2016
- Period
- 29 Jul 2016 to 29 Jul 2016
Balance sheet
| 29 Jul 2016 | 29 Jul 2015 | |
|---|---|---|
| Fixed assets | £5,218 | £2,383 |
| Current assets | £52,328 | £45,176 |
| Debtors | £26,843 | £8,117 |
| Cash at bank and in hand | £10,178 | £14,664 |
| Creditors: due within one year | £89,024 | £69,012 |
| Net current assets/liabilities | -£36,696 | -£23,836 |
| Total assets less current liabilities | -£31,478 | -£21,453 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£31,480 | -£21,455 |
| Shareholders' funds | -£31,478 | -£21,453 |