Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £16,027 | £19,869 |
| Current assets | £55,792 | £45,648 |
| Debtors | £26,818 | £11,885 |
| Cash at bank and in hand | £611 | £372 |
| Creditors: due within one year | £162,433 | £133,685 |
| Net current assets/liabilities | -£106,641 | -£88,037 |
| Creditors: due after one year | £6,833 | £6,833 |
| Total assets less current liabilities | -£90,614 | -£68,168 |
| Net assets/liabilities | -£97,447 | -£75,001 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£97,547 | -£75,101 |
| Shareholders' funds | -£97,447 | -£75,001 |