Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £15,978 | £3,945 |
| Current assets | £328,884 | £183,921 |
| Debtors | £8,344 | £98,110 |
| Cash at bank and in hand | £320,540 | £85,811 |
| Creditors: due within one year | £260,853 | £128,110 |
| Net current assets/liabilities | £68,031 | £55,811 |
| Total assets less current liabilities | £84,009 | £59,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,909 | £59,656 |
| Shareholders' funds | £84,009 | £59,756 |