Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £5,671 | £5,458 |
| Current assets | £168,580 | £62,368 |
| Debtors | £6,930 | £10,353 |
| Cash at bank and in hand | £161,650 | £52,015 |
| Creditors: due within one year | £113,196 | £32,771 |
| Net current assets/liabilities | £55,384 | £29,597 |
| Total assets less current liabilities | £61,055 | £35,055 |
| Net assets/liabilities | £59,921 | £33,963 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,821 | £33,863 |
| Shareholders' funds | £59,921 | £33,963 |