Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,064 | £4,058 |
| Current assets | £49,578 | £40,073 |
| Debtors | £3,326 | £676 |
| Cash at bank and in hand | £46,252 | £39,397 |
| Creditors: due within one year | £3,037 | -£2,260 |
| Net current assets/liabilities | £46,541 | £42,333 |
| Total assets less current liabilities | £49,605 | £46,391 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £49,604 | £46,390 |
| Shareholders' funds | £49,605 | £46,391 |