Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £183,101 | £194,712 |
| Current assets | £52,973 | £41,611 |
| Debtors | £43,903 | £14,000 |
| Cash at bank and in hand | £9,070 | £27,611 |
| Creditors: due within one year | £272,654 | £264,145 |
| Net current assets/liabilities | -£219,681 | -£222,534 |
| Total assets less current liabilities | -£36,580 | -£27,822 |
| Net assets/liabilities | -£38,831 | -£29,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£38,833 | -£29,275 |
| Shareholders' funds | -£38,831 | -£29,273 |