Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £158,055 | £164,038 |
| Current assets | £459,495 | £398,050 |
| Debtors | £165,953 | £64,902 |
| Cash at bank and in hand | £254,816 | £294,514 |
| Creditors: due within one year | £155,924 | £125,424 |
| Net current assets/liabilities | £303,571 | £272,626 |
| Total assets less current liabilities | £461,626 | £436,664 |
| Net assets/liabilities | £460,379 | £436,301 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £460,279 | £436,201 |
| Shareholders' funds | £460,379 | £436,301 |