Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £14,639 | £20,279 |
| Current assets | £73,053 | £106,119 |
| Debtors | £10,492 | £7,598 |
| Cash at bank and in hand | £62,561 | £98,521 |
| Creditors: due within one year | £7,043 | £11,084 |
| Net current assets/liabilities | £66,010 | £95,035 |
| Total assets less current liabilities | £80,649 | £115,314 |
| Net assets/liabilities | £77,721 | £111,258 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,621 | £111,158 |
| Shareholders' funds | £77,721 | £111,258 |