Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £475 | £829 |
| Current assets | £53,277 | £83,466 |
| Debtors | £11,567 | £192 |
| Cash at bank and in hand | £41,710 | £83,274 |
| Creditors: due within one year | £19,628 | £14,289 |
| Net current assets/liabilities | £33,649 | £69,177 |
| Total assets less current liabilities | £34,124 | £70,006 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £34,028 | £69,839 |
| Shareholders' funds | £34,029 | £69,840 |