Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £985 | £1,138 |
| Current assets | £25,923 | £29,685 |
| Debtors | £5,880 | - |
| Cash at bank and in hand | £20,043 | £29,685 |
| Creditors: due within one year | £11,114 | £16,310 |
| Net current assets/liabilities | £14,809 | £13,375 |
| Total assets less current liabilities | £15,794 | £14,513 |
| Net assets/liabilities | - | £14,513 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,792 | £14,511 |
| Shareholders' funds | £15,794 | £14,513 |