Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £121,840 | £48,361 |
| Debtors | £23,771 | £20,246 |
| Cash at bank and in hand | £98,069 | £28,115 |
| Creditors: due within one year | £50,383 | £24,059 |
| Net current assets/liabilities | £71,457 | £24,302 |
| Total assets less current liabilities | £71,457 | £24,302 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,357 | £24,202 |
| Shareholders' funds | £71,457 | £24,302 |