Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £7,852 | £16,910 |
| Current assets | £67,139 | £53,261 |
| Debtors | £10,349 | £7,262 |
| Cash at bank and in hand | £49,290 | £39,499 |
| Creditors: due within one year | £7,377 | £20,094 |
| Net current assets/liabilities | £59,762 | £33,167 |
| Creditors: due after one year | £15,275 | £19,595 |
| Total assets less current liabilities | £67,614 | £50,077 |
| Net assets/liabilities | £52,339 | £30,482 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £52,337 | £30,480 |