Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £39,912 | £14,441 |
| Debtors | £3,204 | £4,200 |
| Cash at bank and in hand | £36,708 | £10,241 |
| Creditors: due within one year | £7,004 | £13,794 |
| Net current assets/liabilities | £32,908 | £647 |
| Creditors: due after one year | £31,391 | - |
| Total assets less current liabilities | £32,908 | £647 |
| Net assets/liabilities | £1,517 | £647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,417 | £547 |
| Shareholders' funds | £1,517 | £647 |