Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,848 | £20,618 |
| Current assets | £89,316 | £97,673 |
| Debtors | £36,427 | £38,931 |
| Cash at bank and in hand | £50,889 | £56,742 |
| Creditors: due within one year | - | £45,205 |
| Net current assets/liabilities | £58,955 | £52,468 |
| Total assets less current liabilities | £78,803 | £73,086 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £73,082 |
| Shareholders' funds | £4 | £73,086 |