Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £10,682 | £11,566 |
| Current assets | £427,244 | - |
| Debtors | £284,053 | - |
| Cash at bank and in hand | £143,191 | £109,537 |
| Creditors: due within one year | £412,959 | £119,517 |
| Net current assets/liabilities | £14,285 | -£9,980 |
| Total assets less current liabilities | £24,967 | £1,586 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £23,967 | £586 |
| Shareholders' funds | £24,967 | £1,586 |