Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £647 |
| Current assets | £12,609 |
| Debtors | £1,170 |
| Cash at bank and in hand | £11,439 |
| Creditors: due within one year | £8,905 |
| Net current assets/liabilities | £3,704 |
| Creditors: due after one year | -£471 |
| Total assets less current liabilities | £4,351 |
| Called up share capital | £1 |
| Profit and loss account reserve | £4,821 |
| Shareholders' funds | £4,822 |