Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,375 | - |
| Current assets | £128,880 | £50,856 |
| Debtors | £7,992 | £2,160 |
| Cash at bank and in hand | £120,888 | £48,696 |
| Creditors: due within one year | £91,634 | £50,376 |
| Net current assets/liabilities | £37,246 | £480 |
| Total assets less current liabilities | £40,621 | £480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,521 | £380 |
| Shareholders' funds | £40,621 | £480 |