Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £22,325 | £2,651 |
| Current assets | £93,938 | £27,339 |
| Debtors | £15,393 | - |
| Cash at bank and in hand | £40,827 | £6,954 |
| Creditors: due within one year | £66,402 | £22,120 |
| Net current assets/liabilities | £27,536 | £5,219 |
| Creditors: due after one year | £25,596 | - |
| Total assets less current liabilities | £49,861 | £7,870 |
| Net assets/liabilities | £24,265 | £7,870 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,165 | £7,770 |
| Shareholders' funds | £24,265 | £7,870 |