Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £39,674 | £50,576 |
| Current assets | £283,685 | £319,073 |
| Debtors | £4,421 | £10,440 |
| Cash at bank and in hand | £110,356 | £156,189 |
| Creditors: due within one year | £84,883 | £142,366 |
| Net current assets/liabilities | £198,802 | £179,007 |
| Creditors: due after one year | - | £2,648 |
| Total assets less current liabilities | £238,476 | £229,583 |
| Net assets/liabilities | £238,476 | £226,935 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £238,376 | £226,835 |
| Shareholders' funds | £238,476 | £226,935 |