Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,737 | £7,436 |
| Current assets | £394,362 | £464,633 |
| Debtors | £49,784 | £57,457 |
| Cash at bank and in hand | £344,578 | £407,176 |
| Creditors: due within one year | £207,375 | £125,393 |
| Net current assets/liabilities | £186,987 | £339,240 |
| Total assets less current liabilities | £191,724 | £346,676 |
| Net assets/liabilities | £191,288 | £345,812 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £191,168 | £345,692 |
| Shareholders' funds | £191,288 | £345,812 |