Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £15,722 | £17,599 |
| Current assets | £700,135 | £610,414 |
| Debtors | £3,684 | £3,209 |
| Cash at bank and in hand | £294,110 | £255,862 |
| Creditors: due within one year | £242,523 | £220,546 |
| Net current assets/liabilities | £457,612 | £389,868 |
| Creditors: due after one year | £9,293 | £14,604 |
| Total assets less current liabilities | £473,334 | £407,467 |
| Net assets/liabilities | £460,897 | £389,343 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £459,897 | £388,343 |
| Shareholders' funds | £460,897 | £389,343 |