Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Current assets | £241,875 |
| Debtors | £25,326 |
| Cash at bank and in hand | £103,292 |
| Creditors: due within one year | £19,674 |
| Net current assets/liabilities | £222,201 |
| Creditors: due after one year | £227,046 |
| Total assets less current liabilities | £222,201 |
| Net assets/liabilities | -£4,845 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£4,945 |
| Shareholders' funds | -£4,845 |