Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £21,591 |
| Current assets | £20,586 |
| Debtors | £14,679 |
| Cash at bank and in hand | £4,527 |
| Creditors: due within one year | £20,919 |
| Net current assets/liabilities | -£333 |
| Creditors: due after one year | £18,744 |
| Total assets less current liabilities | £21,258 |
| Net assets/liabilities | £2,514 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,414 |
| Shareholders' funds | £2,514 |