Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,085 | £520 |
| Current assets | £49,763 | £32,506 |
| Debtors | £5,615 | £2,400 |
| Cash at bank and in hand | £44,148 | £30,106 |
| Creditors: due within one year | £20,126 | £22,155 |
| Net current assets/liabilities | £29,637 | £10,351 |
| Total assets less current liabilities | £30,722 | £10,871 |
| Net assets/liabilities | £30,722 | £10,871 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,622 | £10,771 |
| Shareholders' funds | £30,722 | £10,871 |