Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £328 | £437 |
| Current assets | £43,558 | £165,338 |
| Debtors | £1,164 | £13,466 |
| Cash at bank and in hand | £42,394 | £151,872 |
| Creditors: due within one year | £5,876 | £46,166 |
| Net current assets/liabilities | £37,682 | £119,172 |
| Total assets less current liabilities | £38,010 | £119,609 |
| Net assets/liabilities | £38,010 | £119,609 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,910 | £119,509 |
| Shareholders' funds | £38,010 | £119,609 |