Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,937 | £4,457 |
| Current assets | £68,315 | £55,663 |
| Debtors | £6,585 | £11,636 |
| Cash at bank and in hand | £61,730 | £44,027 |
| Creditors: due within one year | £8,744 | £11,989 |
| Net current assets/liabilities | £59,571 | £43,674 |
| Creditors: due after one year | £37,194 | £22,082 |
| Total assets less current liabilities | £63,508 | £48,131 |
| Net assets/liabilities | £25,527 | £25,158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,526 | £25,157 |
| Shareholders' funds | £25,527 | £25,158 |