Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,000 | £6,000 |
| Current assets | £45,889 | £26,270 |
| Debtors | £24,868 | £15,161 |
| Cash at bank and in hand | £16,021 | £6,109 |
| Creditors: due within one year | £18,619 | £28,048 |
| Net current assets/liabilities | £27,270 | -£1,778 |
| Net assets/liabilities | £31,270 | £4,222 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,170 | £4,122 |
| Shareholders' funds | £31,270 | £4,222 |