Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,070 | £4,094 |
| Current assets | £99,311 | - |
| Debtors | £718 | - |
| Cash at bank and in hand | £98,593 | £53,998 |
| Creditors: due within one year | £51,044 | £25,458 |
| Net current assets/liabilities | £48,267 | £28,540 |
| Total assets less current liabilities | £51,337 | £32,634 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,237 | £32,534 |
| Shareholders' funds | £51,337 | £32,634 |