Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,639 | - |
| Current assets | £389,117 | £150,686 |
| Debtors | £268,881 | £25,360 |
| Cash at bank and in hand | £120,236 | £125,326 |
| Creditors: due within one year | £180,034 | £52,456 |
| Net current assets/liabilities | £209,083 | £98,230 |
| Total assets less current liabilities | £211,722 | £98,230 |
| Net assets/liabilities | - | £98,230 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £210,722 | £97,230 |
| Shareholders' funds | £211,722 | £98,230 |