Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £276,655 |
| Current assets | £349,555 |
| Debtors | £139,771 |
| Cash at bank and in hand | £209,784 |
| Creditors: due within one year | £348,655 |
| Net current assets/liabilities | £900 |
| Total assets less current liabilities | £277,555 |
| Called up share capital | £100 |
| Profit and loss account reserve | £274,178 |
| Shareholders' funds | £274,278 |