Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,780 | £871 |
| Current assets | £156,734 | £152,028 |
| Debtors | £15,452 | £29,837 |
| Cash at bank and in hand | £141,282 | £122,191 |
| Creditors: due within one year | £28,588 | £30,758 |
| Net current assets/liabilities | £128,146 | £121,270 |
| Total assets less current liabilities | £129,926 | £122,141 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £129,826 | £122,041 |
| Shareholders' funds | £129,926 | £122,141 |