Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £28,255 | £16,033 |
| Current assets | £251,146 | £230,543 |
| Debtors | £5,230 | £5,493 |
| Cash at bank and in hand | £25,176 | £7,761 |
| Creditors: due within one year | £82,685 | £64,799 |
| Net current assets/liabilities | £168,461 | £165,744 |
| Total assets less current liabilities | £196,716 | £181,777 |
| Net assets/liabilities | £191,921 | £180,905 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £189,039 | £179,543 |
| Shareholders' funds | £191,921 | £180,905 |