Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £30,290 | £19,353 |
| Current assets | £346,830 | £418,023 |
| Debtors | £54,398 | £41,058 |
| Cash at bank and in hand | £266,199 | £351,937 |
| Creditors: due within one year | £53,664 | £57,336 |
| Net current assets/liabilities | £293,166 | £360,687 |
| Creditors: due after one year | £10,264 | - |
| Total assets less current liabilities | £323,456 | £380,040 |
| Net assets/liabilities | £313,192 | £380,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £313,092 | £379,940 |
| Shareholders' funds | £313,192 | £380,040 |