Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £49,291 |
| Current assets | £552,696 |
| Debtors | £164,118 |
| Cash at bank and in hand | £332,790 |
| Creditors: due within one year | £141,561 |
| Net current assets/liabilities | £411,135 |
| Total assets less current liabilities | £460,426 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £122,566 |
| Shareholders' funds | £450,566 |