Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £81,669 | £80,031 |
| Current assets | £615,208 | £916,829 |
| Debtors | £79,993 | £448,913 |
| Cash at bank and in hand | £535,215 | £467,916 |
| Creditors: due within one year | £18,109 | £133,549 |
| Net current assets/liabilities | £597,099 | £783,280 |
| Total assets less current liabilities | £678,768 | £863,311 |
| Net assets/liabilities | £674,143 | £861,555 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £674,043 | £861,455 |
| Shareholders' funds | £674,143 | £861,555 |