Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,233 | £4,310 |
| Current assets | £122,526 | £77,998 |
| Debtors | £7,155 | £3,470 |
| Cash at bank and in hand | £111,371 | £70,528 |
| Creditors: due within one year | £98,965 | £68,542 |
| Net current assets/liabilities | £23,561 | £9,456 |
| Total assets less current liabilities | £26,794 | £13,766 |
| Net assets/liabilities | £26,404 | £12,968 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,402 | £12,966 |
| Shareholders' funds | £26,404 | £12,968 |