Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £17,367 | £15,765 |
| Debtors | £15,000 | £15,000 |
| Cash at bank and in hand | £914 | £165 |
| Creditors: due within one year | £17,389 | £24,515 |
| Net current assets/liabilities | -£22 | -£8,750 |
| Total assets less current liabilities | £8,478 | -£250 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,477 | -£251 |
| Shareholders' funds | £8,478 | -£250 |