Accounts to 30 Jul 2016
- Period
- 30 Jul 2016 to 30 Jul 2016
Balance sheet
| 30 Jul 2016 | 30 Jul 2015 | |
|---|---|---|
| Fixed assets | £499 | £749 |
| Current assets | £204,147 | £171,692 |
| Debtors | £121,174 | - |
| Cash at bank and in hand | £82,973 | £171,692 |
| Creditors: due within one year | £10,415 | £12,867 |
| Net current assets/liabilities | £193,732 | £158,825 |
| Total assets less current liabilities | £194,231 | £159,574 |
| Net assets/liabilities | £194,231 | £159,424 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £194,131 | £159,324 |
| Shareholders' funds | £194,231 | £159,424 |