Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £3,663 |
| Current assets | £27,061 |
| Debtors | £16,000 |
| Cash at bank and in hand | £11,061 |
| Creditors: due within one year | £27,305 |
| Net current assets/liabilities | -£244 |
| Total assets less current liabilities | £3,419 |
| Called up share capital | £20 |
| Profit and loss account reserve | £3,399 |
| Shareholders' funds | £3,419 |