Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £64,918 | £58,723 |
| Debtors | £20,590 | £9,098 |
| Cash at bank and in hand | £44,328 | £49,625 |
| Creditors: due within one year | £18,609 | £24,227 |
| Net assets/liabilities | £46,309 | £34,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,209 | £34,396 |
| Shareholders' funds | £46,309 | £34,496 |