Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £57,079 | £45,082 |
| Current assets | £229,280 | £70,980 |
| Debtors | £108,489 | £16,788 |
| Cash at bank and in hand | £99,036 | £41,559 |
| Creditors: due within one year | £101,490 | £78,522 |
| Net current assets/liabilities | £127,790 | -£7,542 |
| Creditors: due after one year | £9,986 | - |
| Total assets less current liabilities | £184,869 | £37,540 |
| Net assets/liabilities | £170,319 | £34,820 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £170,318 | £34,819 |
| Shareholders' funds | £170,319 | £34,820 |