Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £18,565 |
| Current assets | £18,301 |
| Debtors | £3,087 |
| Cash at bank and in hand | £9,714 |
| Creditors: due within one year | £20,034 |
| Net current assets/liabilities | -£1,733 |
| Creditors: due after one year | £64,083 |
| Total assets less current liabilities | £16,832 |
| Net assets/liabilities | -£47,251 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£47,351 |
| Shareholders' funds | -£47,251 |