Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,668 | £2,549 |
| Current assets | £205,579 | £177,104 |
| Debtors | £106,563 | £10,986 |
| Cash at bank and in hand | £97,954 | £165,118 |
| Creditors: due within one year | £52,738 | £40,648 |
| Net current assets/liabilities | £152,841 | £136,456 |
| Total assets less current liabilities | £157,509 | £139,005 |
| Net assets/liabilities | £156,575 | £138,460 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £156,475 | £138,360 |
| Shareholders' funds | £156,575 | £138,460 |