Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £94,999 | £51,838 |
| Current assets | £414,861 | £337,883 |
| Debtors | £92,418 | £65,808 |
| Cash at bank and in hand | £91,462 | £19,803 |
| Creditors: due within one year | £177,993 | £121,677 |
| Net current assets/liabilities | £236,868 | £216,206 |
| Creditors: due after one year | £58,000 | - |
| Total assets less current liabilities | £331,867 | - |
| Net assets/liabilities | £273,867 | £268,044 |
| Called up share capital | £1,700 | £1,700 |
| Profit and loss account reserve | £72,367 | £66,544 |