Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £104,073 | £84,924 |
| Current assets | £153,972 | £129,924 |
| Debtors | £67,112 | £106,627 |
| Cash at bank and in hand | £86,860 | £23,297 |
| Creditors: due within one year | - | £70,319 |
| Net current assets/liabilities | £55,874 | £59,605 |
| Creditors: due after one year | - | £12,882 |
| Total assets less current liabilities | £159,947 | £144,529 |
| Net assets/liabilities | £121,989 | £117,550 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £117,350 |
| Shareholders' funds | £200 | £117,550 |