Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £90,373 |
| Current assets | £130,742 |
| Debtors | £4,335 |
| Cash at bank and in hand | £116,977 |
| Creditors: due within one year | £179,120 |
| Net current assets/liabilities | -£48,378 |
| Total assets less current liabilities | £41,995 |
| Net assets/liabilities | £40,178 |
| Called up share capital | £300 |
| Profit and loss account reserve | £39,878 |
| Shareholders' funds | £40,178 |