Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £465,099 | £486,157 |
| Debtors | £155,280 | £165,500 |
| Cash at bank and in hand | £309,819 | £320,657 |
| Creditors: due within one year | £677 | £957 |
| Total assets less current liabilities | £464,422 | £485,200 |
| Called up share capital | £182,000 | £182,000 |
| Profit and loss account reserve | £282,422 | £303,200 |
| Shareholders' funds | £464,422 | £485,200 |