Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £38,900 |
| Current assets | £164,086 |
| Debtors | £73,145 |
| Cash at bank and in hand | £90,741 |
| Creditors: due within one year | £85,914 |
| Net current assets/liabilities | £78,172 |
| Creditors: due after one year | £25,876 |
| Total assets less current liabilities | £117,072 |
| Net assets/liabilities | £85,865 |
| Called up share capital | £2 |
| Profit and loss account reserve | £85,863 |
| Shareholders' funds | £85,865 |