Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,410 | £3,085 |
| Current assets | £434,618 | £423,304 |
| Debtors | - | £40,000 |
| Cash at bank and in hand | - | £383,304 |
| Creditors: due within one year | £292,469 | £283,400 |
| Net current assets/liabilities | £142,149 | £139,904 |
| Total assets less current liabilities | £145,559 | £142,989 |
| Net assets/liabilities | £145,559 | £142,989 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £142,988 |
| Shareholders' funds | £145,559 | £142,989 |