Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £34,472 | £42,673 |
| Current assets | £143,812 | £176,686 |
| Debtors | £33,772 | £60,055 |
| Cash at bank and in hand | - | £33,003 |
| Creditors: due within one year | £339,569 | £295,369 |
| Net current assets/liabilities | -£195,757 | -£118,683 |
| Total assets less current liabilities | -£161,285 | -£76,010 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£161,385 | -£76,110 |
| Shareholders' funds | -£161,285 | -£76,010 |