Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £457 | £695 |
| Current assets | £53,962 | £28,913 |
| Debtors | £5,600 | £8,545 |
| Cash at bank and in hand | £48,362 | £20,368 |
| Creditors: due within one year | £37,530 | £18,373 |
| Net current assets/liabilities | £16,432 | £10,540 |
| Total assets less current liabilities | £16,889 | £11,235 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,889 | £10,235 |
| Shareholders' funds | £16,889 | £11,235 |