Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £167,994 | £179,023 |
| Current assets | £773,908 | £588,076 |
| Debtors | £80,528 | £82,727 |
| Cash at bank and in hand | £693,380 | £505,349 |
| Creditors: due within one year | £466,712 | £374,603 |
| Net current assets/liabilities | £307,196 | £213,473 |
| Total assets less current liabilities | £475,190 | £392,496 |
| Net assets/liabilities | £448,682 | £374,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £448,582 | £374,087 |
| Shareholders' funds | £448,682 | £374,187 |