Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £171 | £264 |
| Current assets | £23,259 | £15,300 |
| Debtors | £19,200 | £3,200 |
| Cash at bank and in hand | £4,059 | £12,100 |
| Creditors: due within one year | £2,044 | £2,245 |
| Net current assets/liabilities | £22,157 | £13,981 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £22,328 | £14,245 |
| Net assets/liabilities | £22,328 | £14,245 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £17,328 | £9,245 |
| Shareholders' funds | £22,328 | £14,245 |