Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £233,613 | £211,260 |
| Debtors | £16,041 | £16,163 |
| Cash at bank and in hand | £113,697 | £91,222 |
| Creditors: due within one year | £31,090 | £27,389 |
| Net current assets/liabilities | £202,523 | £183,871 |
| Total assets less current liabilities | £202,673 | £184,021 |
| Net assets/liabilities | £202,673 | £184,021 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £202,671 | £184,019 |
| Shareholders' funds | £202,673 | £184,021 |