Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £29,556 | £25,244 |
| Current assets | £454,900 | £471,073 |
| Debtors | £149,534 | £161,911 |
| Cash at bank and in hand | £290,366 | £281,162 |
| Creditors: due within one year | £96,668 | £115,256 |
| Net current assets/liabilities | £358,232 | £355,817 |
| Total assets less current liabilities | £387,788 | £381,061 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £387,688 | £380,961 |
| Shareholders' funds | £387,788 | £381,061 |