Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £46,489 | £59,988 |
| Current assets | £92,823 | £126,595 |
| Debtors | £12,066 | £14,929 |
| Cash at bank and in hand | £65,646 | £94,666 |
| Creditors: due within one year | £20,431 | £42,457 |
| Net current assets/liabilities | £72,392 | £84,138 |
| Creditors: due after one year | £1,457 | £9,286 |
| Total assets less current liabilities | £118,881 | £144,126 |
| Net assets/liabilities | £117,424 | £134,019 |
| Called up share capital | £125,001 | £125,001 |
| Profit and loss account reserve | -£7,577 | £9,018 |
| Shareholders' funds | £117,424 | £134,019 |