Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | - | £199,466 |
| Current assets | - | £734,731 |
| Debtors | - | £177,185 |
| Cash at bank and in hand | - | £557,546 |
| Creditors: due within one year | - | £278,140 |
| Net current assets/liabilities | -£248,564 | £456,591 |
| Total assets less current liabilities | £487,881 | £656,057 |
| Net assets/liabilities | - | £646,734 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £636,734 |
| Shareholders' funds | - | £646,734 |