Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £282,050 | £289,613 |
| Current assets | £564,628 | £463,100 |
| Debtors | £101,923 | £70,087 |
| Cash at bank and in hand | £426,584 | £363,648 |
| Creditors: due within one year | £103,757 | £87,568 |
| Net current assets/liabilities | £460,871 | £375,532 |
| Total assets less current liabilities | £742,921 | £665,145 |
| Net assets/liabilities | £739,087 | £660,396 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £729,087 | £650,396 |
| Shareholders' funds | £739,087 | £660,396 |