Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £29,274 | £32,159 |
| Current assets | £149,037 | £150,156 |
| Debtors | £23,536 | £22,062 |
| Cash at bank and in hand | £125,501 | £128,094 |
| Creditors: due within one year | £46,006 | £64,891 |
| Net current assets/liabilities | £103,031 | £85,265 |
| Total assets less current liabilities | £132,305 | £117,424 |
| Net assets/liabilities | £126,450 | £110,992 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £125,450 | £109,992 |
| Shareholders' funds | £126,450 | £110,992 |