Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,558 | £4,586 |
| Current assets | £92,554 | £86,981 |
| Debtors | £12,980 | £11,303 |
| Cash at bank and in hand | £42,895 | £38,999 |
| Creditors: due within one year | £97,110 | £82,738 |
| Net current assets/liabilities | -£4,556 | £4,243 |
| Total assets less current liabilities | £2 | £8,829 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | - | £8,827 |
| Shareholders' funds | £2 | £8,829 |