Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,833 | £7,166 |
| Current assets | £124,853 | £123,363 |
| Cash at bank and in hand | £22,751 | £24,667 |
| Creditors: due within one year | £83,313 | £80,367 |
| Net current assets/liabilities | £41,540 | £42,996 |
| Total assets less current liabilities | £45,373 | £50,162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,273 | £50,062 |
| Shareholders' funds | £45,373 | £50,162 |