Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £32,062 | £27,615 |
| Current assets | £338,577 | £424,455 |
| Debtors | £89,940 | £132,577 |
| Cash at bank and in hand | £168,637 | £150,928 |
| Creditors: due within one year | £104,010 | £152,491 |
| Net current assets/liabilities | £234,567 | £271,964 |
| Total assets less current liabilities | £266,629 | £299,579 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £266,529 | £299,479 |
| Shareholders' funds | £266,629 | £299,579 |