Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,037 | £3,971 |
| Current assets | £723,036 | £569,860 |
| Debtors | £1,688 | £1,688 |
| Cash at bank and in hand | £721,348 | £568,172 |
| Creditors: due within one year | £80,962 | £30,909 |
| Net current assets/liabilities | £642,074 | £538,951 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £645,111 | £542,922 |
| Net assets/liabilities | £645,111 | £542,922 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £644,111 | £541,922 |
| Shareholders' funds | £645,111 | £542,922 |