Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £47,108 | £27,284 |
| Debtors | £4,142 | £4,074 |
| Cash at bank and in hand | £37,004 | £19,496 |
| Creditors: due within one year | £43,380 | £21,164 |
| Net current assets/liabilities | £3,728 | £6,120 |
| Net assets/liabilities | £4,276 | £6,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,176 | £6,662 |