Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £38,990 |
| Current assets | £35,238 |
| Debtors | £11,121 |
| Cash at bank and in hand | £22,617 |
| Creditors: due within one year | £48,466 |
| Net current assets/liabilities | -£13,228 |
| Creditors: due after one year | £15,907 |
| Total assets less current liabilities | £25,762 |
| Net assets/liabilities | £3,655 |
| Called up share capital | £30 |
| Profit and loss account reserve | £3,625 |
| Shareholders' funds | £3,655 |