Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,688 | £3,936 |
| Current assets | £39,538 | £46,837 |
| Debtors | £9,906 | £3,779 |
| Cash at bank and in hand | £27,890 | £40,128 |
| Creditors: due within one year | £28,631 | £43,053 |
| Net current assets/liabilities | £10,907 | £3,784 |
| Total assets less current liabilities | £14,595 | £7,720 |
| Net assets/liabilities | £14,595 | £7,720 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,593 | £7,718 |
| Shareholders' funds | £14,595 | £7,720 |