Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £7,986 | - |
| Current assets | £105,207 | £89,956 |
| Debtors | £10,399 | £1,872 |
| Cash at bank and in hand | £94,808 | £88,084 |
| Creditors: due within one year | £6,157 | £7,774 |
| Net current assets/liabilities | £99,050 | £82,182 |
| Total assets less current liabilities | £107,036 | £82,182 |
| Profit and loss account reserve | £107,036 | £82,182 |
| Shareholders' funds | £107,036 | £82,182 |