Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,089 | £1,255 |
| Current assets | £70,613 | £57,307 |
| Debtors | £5,850 | £24,745 |
| Cash at bank and in hand | £59,363 | £32,562 |
| Creditors: due within one year | £24,257 | £36,159 |
| Net current assets/liabilities | £46,356 | £21,148 |
| Total assets less current liabilities | £47,445 | £22,403 |
| Net assets/liabilities | £47,228 | £22,152 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £47,227 | £22,151 |
| Shareholders' funds | £47,228 | £22,152 |