Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £40,912 | £43,040 |
| Current assets | £300,859 | £244,995 |
| Debtors | £17,881 | £201 |
| Cash at bank and in hand | £38,089 | £85,145 |
| Creditors: due within one year | £50,016 | £50,042 |
| Net current assets/liabilities | £250,843 | £194,953 |
| Total assets less current liabilities | £291,755 | £237,993 |
| Net assets/liabilities | £290,702 | £236,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £290,602 | £236,733 |
| Shareholders' funds | £290,702 | £236,833 |