Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £11,294 | £11,474 |
| Current assets | £219,478 | £172,337 |
| Debtors | £50,256 | £17,976 |
| Cash at bank and in hand | £169,222 | £154,361 |
| Creditors: due within one year | £71,076 | £59,569 |
| Net current assets/liabilities | £148,402 | £112,768 |
| Total assets less current liabilities | £159,696 | £124,242 |
| Net assets/liabilities | £159,696 | £124,242 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,596 | £124,142 |
| Shareholders' funds | £159,696 | £124,242 |