Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £3,246 |
| Current assets | £20,507 |
| Debtors | £2,922 |
| Cash at bank and in hand | £17,585 |
| Creditors: due within one year | £22,938 |
| Net current assets/liabilities | -£2,431 |
| Total assets less current liabilities | £815 |
| Net assets/liabilities | £815 |
| Called up share capital | £100 |
| Profit and loss account reserve | £715 |
| Shareholders' funds | £815 |