Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,632 | £10,553 |
| Current assets | £792,812 | £797,334 |
| Debtors | £157,150 | £306,047 |
| Cash at bank and in hand | £635,662 | £491,287 |
| Creditors: due within one year | £113,898 | £131,599 |
| Net current assets/liabilities | £678,914 | £665,735 |
| Total assets less current liabilities | £710,546 | £676,288 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £710,246 | £675,988 |
| Shareholders' funds | £710,546 | £676,288 |