Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,540 | £3,914 |
| Current assets | £16,634 | £7,355 |
| Debtors | £11,178 | £393 |
| Cash at bank and in hand | £5,456 | £6,962 |
| Creditors: due within one year | £17,297 | £10,476 |
| Net current assets/liabilities | -£663 | -£3,121 |
| Total assets less current liabilities | £1,877 | £793 |
| Net assets/liabilities | £1,369 | £10 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,368 | £9 |
| Shareholders' funds | £1,369 | £10 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £16,359 | - |