Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £37,917 | £34,321 |
| Current assets | £143,490 | £161,306 |
| Debtors | £37,787 | £49,683 |
| Cash at bank and in hand | £99,803 | £104,873 |
| Creditors: due within one year | £22,763 | £30,665 |
| Net current assets/liabilities | £120,727 | £130,641 |
| Total assets less current liabilities | £158,644 | £164,962 |
| Net assets/liabilities | £151,746 | £159,962 |
| Called up share capital | £14 | £13 |
| Profit and loss account reserve | £151,732 | £159,949 |
| Shareholders' funds | £151,746 | £159,962 |