Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,356 | £359 |
| Current assets | £21,733 | £34,384 |
| Debtors | £148 | £417 |
| Cash at bank and in hand | £21,585 | £33,967 |
| Creditors: due within one year | £5,763 | £6,239 |
| Net current assets/liabilities | £15,970 | £28,145 |
| Total assets less current liabilities | £18,326 | £28,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,226 | £28,404 |
| Shareholders' funds | £18,326 | £28,504 |