Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,272,370 | £1,294,212 |
| Current assets | £2,563,268 | £2,254,643 |
| Debtors | £711,614 | £748,080 |
| Cash at bank and in hand | £1,412,779 | £1,293,473 |
| Creditors: due within one year | £389,608 | £55,163 |
| Net current assets/liabilities | £2,173,660 | £2,199,480 |
| Total assets less current liabilities | £3,467,359 | £3,493,692 |
| Net assets/liabilities | £3,467,359 | £3,493,692 |
| Called up share capital | £503 | £503 |
| Profit and loss account reserve | £3,466,856 | £3,493,188 |
| Shareholders' funds | £3,467,359 | £3,493,691 |