Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,157 | £1,446 |
| Current assets | £59,136 | £40,533 |
| Debtors | £8,472 | £8,640 |
| Cash at bank and in hand | £50,664 | £31,893 |
| Creditors: due within one year | £43,976 | £40,479 |
| Net current assets/liabilities | £15,160 | £54 |
| Total assets less current liabilities | £16,317 | £1,500 |
| Net assets/liabilities | £16,151 | £1,290 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,150 | £1,289 |
| Shareholders' funds | £16,151 | £1,290 |