Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £201 | £489 |
| Current assets | £317,686 | £243,340 |
| Debtors | £11,785 | - |
| Cash at bank and in hand | £305,901 | £243,340 |
| Creditors: due within one year | £23,332 | £6,113 |
| Net current assets/liabilities | £294,354 | £237,227 |
| Total assets less current liabilities | £294,555 | £237,716 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £294,455 | £237,616 |
| Shareholders' funds | £294,555 | £237,716 |