Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £268 | £413 |
| Current assets | £231,760 | £217,471 |
| Cash at bank and in hand | £231,760 | £217,471 |
| Creditors: due within one year | £155,036 | £196,829 |
| Net current assets/liabilities | £76,724 | £20,642 |
| Total assets less current liabilities | £76,992 | £21,055 |
| Net assets/liabilities | £76,992 | £21,055 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,892 | £20,955 |
| Shareholders' funds | £76,992 | £21,055 |