Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £83,853 | £72,774 |
| Current assets | £436,897 | £802,378 |
| Debtors | £32,349 | £27,200 |
| Cash at bank and in hand | £169,286 | £185,341 |
| Creditors: due within one year | £136,489 | £288,788 |
| Net current assets/liabilities | £300,408 | £513,590 |
| Creditors: due after one year | £23,100 | £249,900 |
| Total assets less current liabilities | £384,261 | £586,364 |
| Net assets/liabilities | - | £321,909 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £344,291 | £321,809 |
| Shareholders' funds | £344,391 | £321,909 |