Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £222 | £278 |
| Current assets | £55,398 | £81,520 |
| Debtors | £6,543 | £6,673 |
| Cash at bank and in hand | £48,855 | £74,847 |
| Creditors: due within one year | £16,571 | £46,495 |
| Net current assets/liabilities | £38,827 | £35,025 |
| Net assets/liabilities | £39,049 | £35,303 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,949 | £35,203 |