Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,256 | £8,719 |
| Current assets | £102,766 | £70,078 |
| Debtors | £15,742 | £152 |
| Cash at bank and in hand | £63,974 | £52,564 |
| Creditors: due within one year | £50,999 | £38,190 |
| Net current assets/liabilities | £51,767 | £31,888 |
| Creditors: due after one year | £32,500 | £9,000 |
| Total assets less current liabilities | £60,023 | £40,607 |
| Net assets/liabilities | £27,523 | £31,607 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,423 | £31,507 |
| Shareholders' funds | £27,523 | £31,607 |