Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £225 | - |
| Current assets | £3,193 | £2,247 |
| Debtors | £3,102 | £462 |
| Cash at bank and in hand | £91 | £1,785 |
| Creditors: due within one year | £3,218 | £2,162 |
| Net current assets/liabilities | -£25 | £85 |
| Total assets less current liabilities | £200 | £85 |
| Net assets/liabilities | £155 | £85 |
| Called up share capital | £18 | £18 |
| Profit and loss account reserve | £137 | £67 |
| Shareholders' funds | £155 | £85 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £4,070 | - |