Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £96,266 | £99,106 |
| Current assets | £249,311 | £265,545 |
| Debtors | £75,145 | £84,585 |
| Cash at bank and in hand | £168,799 | £174,960 |
| Creditors: due within one year | £115,776 | £162,132 |
| Net current assets/liabilities | £133,535 | £103,413 |
| Total assets less current liabilities | £229,801 | £202,519 |
| Net assets/liabilities | £228,226 | £200,768 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228,126 | £200,668 |
| Shareholders' funds | £228,226 | £200,768 |