Accounts to 3 Aug 2016
- Period
- 3 Aug 2016 to 3 Aug 2016
Balance sheet
| 3 Aug 2016 | 3 Aug 2015 | |
|---|---|---|
| Fixed assets | £222 | £389 |
| Current assets | £17,598 | £11,827 |
| Debtors | £7,560 | £9,425 |
| Cash at bank and in hand | £10,038 | £2,402 |
| Creditors: due within one year | £17,446 | £16,005 |
| Net current assets/liabilities | £152 | -£4,178 |
| Total assets less current liabilities | £374 | -£3,789 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £314 | -£3,849 |
| Shareholders' funds | £374 | -£3,789 |