Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £25,781 | £11,208 |
| Current assets | £69,235 | £47,014 |
| Debtors | £12,374 | £9,315 |
| Cash at bank and in hand | £54,381 | £36,826 |
| Creditors: due within one year | £17,799 | £19,768 |
| Net current assets/liabilities | £51,436 | £27,246 |
| Total assets less current liabilities | £77,217 | £38,454 |
| Net assets/liabilities | £77,217 | £38,454 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £77,215 | £38,452 |
| Shareholders' funds | £77,217 | £38,454 |