Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,324 | £1,778 |
| Current assets | £511,261 | £348,226 |
| Debtors | £68,674 | £187,404 |
| Cash at bank and in hand | £442,587 | £160,822 |
| Creditors: due within one year | £390,562 | £192,876 |
| Net current assets/liabilities | £120,699 | £155,350 |
| Total assets less current liabilities | £122,023 | £157,128 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £122,021 | £157,126 |
| Shareholders' funds | £122,023 | £157,128 |