Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £117,729 | £145,106 |
| Current assets | £291,339 | £270,619 |
| Debtors | £180,906 | £175,062 |
| Cash at bank and in hand | £18,433 | £5,557 |
| Creditors: due within one year | £311,533 | £296,270 |
| Net current assets/liabilities | -£20,194 | -£25,651 |
| Creditors: due after one year | £24,461 | £49,932 |
| Total assets less current liabilities | £97,535 | £119,455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,974 | £69,423 |
| Shareholders' funds | £73,074 | £69,523 |