Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £869 | £1,059 |
| Current assets | £12,958 | £8,022 |
| Debtors | £1,457 | £1,216 |
| Cash at bank and in hand | £11,501 | £6,806 |
| Creditors: due within one year | - | £7,442 |
| Net current assets/liabilities | £12,971 | £580 |
| Creditors: due after one year | £6,313 | - |
| Total assets less current liabilities | £13,840 | £1,639 |
| Net assets/liabilities | £7,287 | £1,639 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,286 | £1,638 |
| Shareholders' funds | £7,287 | £1,639 |