Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,533 | £4,276 |
| Current assets | £31,490 | £34,569 |
| Debtors | £6,796 | £5,836 |
| Cash at bank and in hand | £24,694 | £28,733 |
| Creditors: due within one year | £8,158 | £10,289 |
| Net current assets/liabilities | £23,332 | £24,280 |
| Total assets less current liabilities | £32,865 | £28,556 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,863 | £28,554 |
| Shareholders' funds | £32,865 | £28,556 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £9,309 | - |