Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £10,700 | £10,378 |
| Current assets | £70,432 | £25,430 |
| Debtors | £12,182 | £12,426 |
| Cash at bank and in hand | £58,250 | £13,004 |
| Creditors: due within one year | £58,205 | £27,605 |
| Net current assets/liabilities | £12,227 | -£2,175 |
| Total assets less current liabilities | £22,927 | £8,203 |
| Net assets/liabilities | £21,262 | £6,761 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,261 | £6,760 |
| Shareholders' funds | £21,262 | £6,761 |