Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £7,898 |
| Current assets | £16,018 |
| Debtors | £8,221 |
| Cash at bank and in hand | £7,797 |
| Creditors: due within one year | £2,970 |
| Net current assets/liabilities | £13,048 |
| Creditors: due after one year | £18,540 |
| Total assets less current liabilities | £20,946 |
| Net assets/liabilities | £2,406 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,306 |
| Shareholders' funds | £2,406 |
Profit and loss
| 31 Jul 2016 | |
|---|---|
| Profit/loss for the period | -£4,062 |