Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,506 | £754 |
| Current assets | £118,479 | £98,419 |
| Debtors | £7,996 | £12,306 |
| Cash at bank and in hand | £110,483 | £86,113 |
| Creditors: due within one year | £21,281 | £27,760 |
| Net current assets/liabilities | £97,198 | £70,659 |
| Total assets less current liabilities | - | £71,413 |
| Net assets/liabilities | £98,704 | £71,413 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £98,694 | £71,403 |
| Shareholders' funds | - | £71,413 |