Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,675 | £25,256 |
| Current assets | £30,125 | £28,888 |
| Debtors | £7,405 | £10,330 |
| Cash at bank and in hand | £750 | £57 |
| Creditors: due within one year | £50,035 | £47,026 |
| Net current assets/liabilities | -£19,910 | -£18,138 |
| Creditors: due after one year | £6,460 | - |
| Total assets less current liabilities | £11,765 | £7,118 |
| Net assets/liabilities | £302 | £2,067 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £300 | £2,065 |
| Shareholders' funds | £302 | £2,067 |