Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £137,244 | £159,593 |
| Current assets | £63,975 | £74,364 |
| Debtors | £4,078 | £14,737 |
| Cash at bank and in hand | - | £2,690 |
| Creditors: due within one year | £169,971 | £213,764 |
| Net current assets/liabilities | -£105,996 | -£135,803 |
| Creditors: due after one year | £90,443 | £87,605 |
| Total assets less current liabilities | £31,248 | £23,790 |
| Net assets/liabilities | -£59,195 | -£63,815 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£59,196 | -£63,816 |
| Shareholders' funds | -£59,195 | -£63,815 |