Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £128,520 |
| Current assets | £11,188 |
| Debtors | £10,000 |
| Cash at bank and in hand | £1,188 |
| Creditors: due within one year | £6,094 |
| Net current assets/liabilities | £5,094 |
| Creditors: due after one year | £123,311 |
| Total assets less current liabilities | £133,614 |
| Net assets/liabilities | £10,303 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £303 |
| Shareholders' funds | £10,303 |