Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £8,550 |
| Current assets | £17,629 |
| Debtors | £8,679 |
| Cash at bank and in hand | £8,950 |
| Creditors: due within one year | £21,487 |
| Net current assets/liabilities | -£3,858 |
| Creditors: due after one year | £4,486 |
| Total assets less current liabilities | £4,692 |
| Called up share capital | £1 |
| Profit and loss account reserve | £205 |
| Shareholders' funds | £206 |