Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £4,429 | £6,780 |
| Current assets | £97,880 | £58,607 |
| Debtors | £6,799 | £7,123 |
| Cash at bank and in hand | £91,081 | £51,484 |
| Creditors: due within one year | - | £19,064 |
| Net current assets/liabilities | £78,645 | £39,543 |
| Total assets less current liabilities | £83,074 | £46,323 |
| Net assets/liabilities | £82,188 | £44,967 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £81,988 | £44,767 |
| Shareholders' funds | £82,188 | £44,967 |