Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £11,349 | £11,939 |
| Current assets | £360,383 | £256,911 |
| Debtors | £13,323 | £19,427 |
| Cash at bank and in hand | £347,060 | £237,484 |
| Creditors: due within one year | £67,479 | £44,467 |
| Net current assets/liabilities | £292,904 | £212,444 |
| Total assets less current liabilities | £304,253 | £224,383 |
| Net assets/liabilities | £301,983 | £221,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £301,883 | £221,895 |
| Shareholders' funds | £301,983 | £221,995 |