Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £84,928 | £84,928 |
| Current assets | £109,366 | £40,241 |
| Debtors | £20,903 | £8,318 |
| Cash at bank and in hand | £88,463 | £31,923 |
| Creditors: due within one year | £47,180 | £27,991 |
| Net current assets/liabilities | £62,186 | £12,250 |
| Total assets less current liabilities | £147,114 | £97,178 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £147,104 | £97,168 |
| Shareholders' funds | £147,114 | £97,178 |