Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £242 | £555 |
| Current assets | £42,396 | £38,806 |
| Debtors | £4,290 | £7,475 |
| Cash at bank and in hand | £38,106 | £31,331 |
| Creditors: due within one year | £17,637 | £19,359 |
| Net current assets/liabilities | £24,759 | £19,447 |
| Total assets less current liabilities | £25,001 | £20,002 |
| Net assets/liabilities | £25,001 | £20,002 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,000 | £20,001 |
| Shareholders' funds | £25,001 | £20,002 |