Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,013 | £324 |
| Current assets | £137,952 | £210,786 |
| Debtors | £11,169 | £1,922 |
| Cash at bank and in hand | £126,783 | £208,864 |
| Creditors: due within one year | £9,393 | £45,048 |
| Net current assets/liabilities | £128,559 | £165,738 |
| Total assets less current liabilities | £130,572 | £166,062 |
| Net assets/liabilities | £130,206 | £166,042 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £130,205 | £166,041 |
| Shareholders' funds | £130,206 | £166,042 |