Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £159,109 | £62,218 |
| Current assets | £534,507 | £198,981 |
| Debtors | £145,386 | £63,392 |
| Cash at bank and in hand | £389,121 | £135,589 |
| Creditors: due within one year | £189,517 | £111,006 |
| Net current assets/liabilities | £344,990 | £87,975 |
| Creditors: due after one year | £54,485 | - |
| Total assets less current liabilities | £504,099 | - |
| Net assets/liabilities | £449,614 | £150,193 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £449,612 | £150,191 |