Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £59,275 | £52,980 |
| Current assets | - | £866,394 |
| Debtors | £23,677 | £23,637 |
| Cash at bank and in hand | - | £11,607 |
| Creditors: due within one year | £352,771 | £426,290 |
| Net current assets/liabilities | £990,429 | £440,104 |
| Total assets less current liabilities | £1,049,704 | £493,084 |
| Net assets/liabilities | - | £493,084 |
| Called up share capital | £110 | £100 |
| Profit and loss account reserve | £1,037,739 | £492,984 |
| Shareholders' funds | £1,037,849 | £493,084 |