Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | - | £377 |
| Current assets | £43,122 | £82,165 |
| Debtors | £6,282 | £6,976 |
| Cash at bank and in hand | £36,840 | £75,189 |
| Creditors: due within one year | £18,850 | £21,380 |
| Net current assets/liabilities | £24,272 | £60,785 |
| Total assets less current liabilities | £24,272 | £61,162 |
| Net assets/liabilities | £24,272 | £61,087 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,271 | £61,086 |
| Shareholders' funds | £24,272 | £61,087 |