Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £43,354 |
| Current assets | £32,605 |
| Debtors | £10,011 |
| Cash at bank and in hand | £19,594 |
| Creditors: due within one year | £44,383 |
| Net current assets/liabilities | -£11,778 |
| Total assets less current liabilities | £31,576 |
| Net assets/liabilities | £29,809 |
| Called up share capital | £100 |
| Profit and loss account reserve | £29,709 |
| Shareholders' funds | £29,809 |