Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £524 | - |
| Current assets | £118,100 | £99,570 |
| Debtors | £19,986 | £17,850 |
| Cash at bank and in hand | £98,114 | £81,720 |
| Creditors: due within one year | £43,458 | £39,813 |
| Net current assets/liabilities | £74,642 | - |
| Net assets/liabilities | £75,166 | £59,757 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,066 | £59,657 |
| Shareholders' funds | £75,166 | £59,757 |