Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,648 | £1,682 |
| Current assets | £78,685 | £62,961 |
| Debtors | - | £4 |
| Cash at bank and in hand | £78,685 | £62,957 |
| Creditors: due within one year | £17,752 | £17,715 |
| Net current assets/liabilities | £60,933 | £45,246 |
| Total assets less current liabilities | £62,581 | £46,928 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,481 | £46,828 |
| Shareholders' funds | £62,581 | £46,928 |