Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £45,274 | £52,175 |
| Current assets | £464,691 | £538,286 |
| Debtors | £551 | £17,577 |
| Cash at bank and in hand | £464,140 | £520,709 |
| Creditors: due within one year | £7,238 | £26,450 |
| Net current assets/liabilities | £457,453 | £511,836 |
| Total assets less current liabilities | £502,727 | £564,011 |
| Net assets/liabilities | £493,673 | £553,576 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £493,663 | £553,566 |
| Shareholders' funds | £493,673 | £553,576 |