Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,981 | £9,526 |
| Current assets | £97,547 | £74,254 |
| Debtors | £16,677 | £18,750 |
| Cash at bank and in hand | £80,070 | £54,704 |
| Creditors: due within one year | £67,299 | £60,502 |
| Net current assets/liabilities | £30,248 | £13,752 |
| Creditors: due after one year | - | £1,225 |
| Total assets less current liabilities | £39,229 | £23,278 |
| Net assets/liabilities | £37,433 | £20,148 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,432 | £20,147 |
| Shareholders' funds | £37,433 | £20,148 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £41,575 | - |