Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,807 | £9,154 |
| Current assets | £75,499 | £27,699 |
| Debtors | £22,503 | £2,518 |
| Cash at bank and in hand | £52,996 | £25,181 |
| Creditors: due within one year | £59,053 | £17,357 |
| Net current assets/liabilities | £16,446 | £10,342 |
| Net assets/liabilities | £25,253 | £19,496 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £24,253 | £18,496 |