Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £201,630 | £84,087 |
| Debtors | £17,301 | £15,766 |
| Cash at bank and in hand | £184,329 | £68,321 |
| Creditors: due within one year | £69,281 | £39,088 |
| Net current assets/liabilities | £132,349 | £44,999 |
| Total assets less current liabilities | £132,349 | £44,999 |
| Net assets/liabilities | £132,349 | £44,999 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,249 | £44,899 |
| Shareholders' funds | £132,349 | £44,999 |