Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £32,094 |
| Current assets | £56,304 |
| Debtors | £11,235 |
| Cash at bank and in hand | £19,848 |
| Creditors: due within one year | £25,887 |
| Net current assets/liabilities | £30,417 |
| Creditors: due after one year | £82,350 |
| Total assets less current liabilities | £62,511 |
| Net assets/liabilities | -£19,839 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£20,839 |
| Shareholders' funds | -£19,839 |