Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,259 | £1,679 |
| Current assets | £19,525 | £20,834 |
| Debtors | - | £2,500 |
| Cash at bank and in hand | £2,834 | £2,689 |
| Creditors: due within one year | £12,496 | £16,895 |
| Net current assets/liabilities | £7,029 | £3,939 |
| Total assets less current liabilities | £8,288 | £5,618 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,188 | £5,518 |
| Shareholders' funds | £8,288 | £5,618 |