Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,145 | £1,225 |
| Current assets | £68,980 | £80,557 |
| Debtors | £17,370 | £11,436 |
| Cash at bank and in hand | £51,610 | - |
| Creditors: due within one year | £34,131 | £38,864 |
| Net current assets/liabilities | £34,849 | £41,693 |
| Total assets less current liabilities | £35,994 | £42,918 |
| Net assets/liabilities | £35,994 | £42,918 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,894 | £42,818 |
| Shareholders' funds | £35,994 | £42,918 |