Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £59,761 | £58,766 |
| Current assets | £129,647 | £87,011 |
| Debtors | £23,819 | £27,991 |
| Cash at bank and in hand | £89,301 | £48,500 |
| Creditors: due within one year | £8,173 | £7,890 |
| Net current assets/liabilities | £121,474 | £79,121 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £181,335 | £137,987 |
| Net assets/liabilities | £181,335 | £137,987 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,235 | £137,887 |
| Shareholders' funds | £181,335 | £137,987 |