Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £291 | £187 |
| Current assets | £81,529 | £44,120 |
| Debtors | £6,950 | £7,799 |
| Cash at bank and in hand | £74,579 | £36,321 |
| Creditors: due within one year | £31,255 | £21,946 |
| Net current assets/liabilities | £50,274 | £22,174 |
| Net assets/liabilities | £50,564 | £22,361 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £50,554 | £22,351 |
| Shareholders' funds | £50,564 | £22,361 |