Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,385 | £1,218 |
| Current assets | £20,729 | £9,119 |
| Debtors | £4,575 | £6,224 |
| Cash at bank and in hand | £16,154 | £2,895 |
| Creditors: due within one year | £14,739 | £9,914 |
| Net current assets/liabilities | £5,990 | -£795 |
| Total assets less current liabilities | £8,375 | £423 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,275 | £323 |
| Shareholders' funds | £8,375 | £423 |