Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £40,540 | £49,929 |
| Current assets | £68,985 | £53,780 |
| Debtors | £31,107 | £32,195 |
| Cash at bank and in hand | £29,055 | £10,364 |
| Creditors: due within one year | £194,435 | £124,871 |
| Net current assets/liabilities | -£125,450 | -£71,091 |
| Creditors: due after one year | £60,123 | £67,758 |
| Total assets less current liabilities | -£84,910 | -£21,162 |
| Net assets/liabilities | -£145,033 | -£88,920 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£145,035 | -£88,922 |
| Shareholders' funds | -£145,033 | -£88,920 |