Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | - | £1,253,650 |
| Current assets | £423,376 | £1,335,951 |
| Cash at bank and in hand | £246,955 | £272,157 |
| Creditors: due within one year | £188,709 | £223,041 |
| Net current assets/liabilities | £234,667 | £1,112,910 |
| Total assets less current liabilities | £234,667 | £2,366,560 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £234,610 | £1,805,053 |
| Shareholders' funds | £234,667 | £2,366,560 |