Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £10,725 |
| Current assets | £97,276 |
| Debtors | £8,000 |
| Cash at bank and in hand | £82,776 |
| Creditors: due within one year | £108,395 |
| Net current assets/liabilities | -£11,119 |
| Creditors: due after one year | £27,708 |
| Total assets less current liabilities | -£394 |
| Net assets/liabilities | -£28,102 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£28,202 |
| Shareholders' funds | -£28,102 |