Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,808 | £2,190 |
| Current assets | £42,768 | £27,839 |
| Debtors | £1,551 | £3,139 |
| Cash at bank and in hand | £41,217 | £24,700 |
| Creditors: due within one year | £11,305 | £6,291 |
| Net current assets/liabilities | £31,463 | £21,548 |
| Total assets less current liabilities | £34,271 | £23,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,171 | £23,638 |
| Shareholders' funds | £34,271 | £23,738 |