Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £34,998 | £70,060 |
| Current assets | £441,487 | £493,458 |
| Debtors | £14,629 | £11,609 |
| Cash at bank and in hand | £17,014 | £4,005 |
| Creditors: due within one year | £253,319 | £383,078 |
| Net current assets/liabilities | £188,168 | £110,380 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £223,166 | £180,440 |
| Net assets/liabilities | £223,166 | £180,440 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £222,966 | £180,240 |
| Shareholders' funds | £223,166 | £180,440 |