Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £18,651 | £7,438 |
| Current assets | £295,609 | £151,096 |
| Debtors | £55,068 | £13,613 |
| Cash at bank and in hand | £240,541 | £134,833 |
| Creditors: due within one year | £132,989 | £78,569 |
| Net current assets/liabilities | £162,620 | £72,527 |
| Total assets less current liabilities | £181,271 | £79,965 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £181,269 | £79,963 |
| Shareholders' funds | £181,271 | £79,965 |