Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £5,422 |
| Current assets | £264,764 |
| Debtors | £147,973 |
| Cash at bank and in hand | £116,791 |
| Net current assets/liabilities | £264,764 |
| Creditors: due after one year | £50,319 |
| Total assets less current liabilities | £270,186 |
| Net assets/liabilities | £219,867 |
| Called up share capital | £200,002 |
| Profit and loss account reserve | £19,865 |
| Shareholders' funds | £219,867 |