Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £15,557 | £19,412 |
| Current assets | £463,388 | £388,284 |
| Debtors | £7,732 | £13,790 |
| Cash at bank and in hand | £123,580 | £41,819 |
| Creditors: due within one year | £151,006 | £107,894 |
| Net current assets/liabilities | £312,382 | £280,390 |
| Creditors: due after one year | £63,236 | £72,975 |
| Total assets less current liabilities | £327,939 | £299,802 |
| Net assets/liabilities | £261,591 | £223,949 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £261,491 | £223,849 |
| Shareholders' funds | £261,591 | £223,949 |