Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £22,998 | £30,665 |
| Current assets | £106,860 | £117,690 |
| Debtors | £14,560 | £4,352 |
| Cash at bank and in hand | £57,300 | £93,338 |
| Net current assets/liabilities | £56,082 | £68,993 |
| Total assets less current liabilities | £79,080 | £99,658 |
| Net assets/liabilities | £64,353 | £80,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,253 | £80,421 |
| Shareholders' funds | £64,353 | £80,521 |