Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £100,027 | £51,005 |
| Current assets | £232,552 | £183,368 |
| Debtors | £19,234 | £24,835 |
| Cash at bank and in hand | £55,285 | £421 |
| Creditors: due within one year | £140,582 | £106,335 |
| Net current assets/liabilities | £91,970 | £77,033 |
| Creditors: due after one year | £114,512 | £37,849 |
| Total assets less current liabilities | £191,997 | £128,038 |
| Net assets/liabilities | £77,485 | £90,189 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £77,484 | £90,188 |
| Shareholders' funds | £77,485 | £90,189 |