Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £29,423 |
| Current assets | £206,265 |
| Debtors | £123,589 |
| Cash at bank and in hand | £71,210 |
| Creditors: due within one year | £217,330 |
| Net current assets/liabilities | -£11,065 |
| Creditors: due after one year | £7,174 |
| Total assets less current liabilities | £18,358 |
| Net assets/liabilities | £6,184 |
| Called up share capital | £1 |
| Profit and loss account reserve | £6,183 |
| Shareholders' funds | £6,184 |