Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,995 | £2,660 |
| Current assets | £183,312 | £105,155 |
| Debtors | £30,052 | £27,270 |
| Cash at bank and in hand | £153,260 | £77,885 |
| Creditors: due within one year | £83,012 | £44,010 |
| Net current assets/liabilities | £100,300 | £61,145 |
| Total assets less current liabilities | - | £63,805 |
| Net assets/liabilities | £102,295 | £63,805 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,195 | £63,705 |
| Shareholders' funds | £102,295 | £63,805 |