Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £775 | £1,033 |
| Current assets | £48,272 | £66,240 |
| Debtors | £3,927 | £5,354 |
| Cash at bank and in hand | £44,345 | £60,886 |
| Creditors: due within one year | £28,293 | £51,193 |
| Net current assets/liabilities | £19,979 | £15,047 |
| Net assets/liabilities | £20,754 | £16,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,752 | £16,078 |