Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,167 | - |
| Current assets | £94,126 | £46,530 |
| Debtors | £9,100 | £27,386 |
| Cash at bank and in hand | £85,026 | £19,144 |
| Creditors: due within one year | £45,889 | £21,520 |
| Net current assets/liabilities | £48,237 | £25,010 |
| Creditors: due after one year | £1,742 | - |
| Total assets less current liabilities | £67,404 | £25,010 |
| Net assets/liabilities | £61,829 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,729 | £24,910 |
| Shareholders' funds | £61,829 | £25,010 |