Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £26,326 | £388 |
| Current assets | £18,538 | £6,461 |
| Debtors | £17,103 | £1,143 |
| Cash at bank and in hand | £1,435 | £5,318 |
| Creditors: due within one year | £38,636 | £3,961 |
| Net current assets/liabilities | -£20,098 | £2,500 |
| Creditors: due after one year | £2,833 | - |
| Total assets less current liabilities | £6,228 | £2,888 |
| Net assets/liabilities | £3,395 | £2,888 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £3,391 | £2,884 |
| Shareholders' funds | £3,395 | £2,888 |