Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £27,368 | £36,087 |
| Current assets | £189,831 | £226,656 |
| Debtors | £56,595 | £8,942 |
| Cash at bank and in hand | £37,236 | £99,718 |
| Creditors: due within one year | £412,158 | £349,474 |
| Net current assets/liabilities | -£222,327 | -£122,818 |
| Total assets less current liabilities | -£194,959 | -£86,731 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£195,059 | -£86,831 |
| Shareholders' funds | -£194,959 | -£86,731 |