Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £21,283 | £15,182 |
| Current assets | £86,467 | £64,809 |
| Debtors | £13,596 | £13,225 |
| Cash at bank and in hand | £72,871 | £51,584 |
| Creditors: due within one year | £34,367 | £37,581 |
| Net current assets/liabilities | £52,100 | £27,228 |
| Creditors: due after one year | £16,538 | £8,256 |
| Total assets less current liabilities | £73,383 | £42,410 |
| Net assets/liabilities | £52,589 | £31,978 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,489 | £31,878 |
| Shareholders' funds | £52,589 | £31,978 |