Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,488,069 | £1,655,198 |
| Current assets | £947,725 | £1,265,706 |
| Debtors | £537,302 | £936,740 |
| Cash at bank and in hand | £219,548 | £167,833 |
| Net current assets/liabilities | £436,967 | £357,375 |
| Total assets less current liabilities | £1,925,036 | £2,012,573 |
| Net assets/liabilities | £1,712,766 | £1,665,330 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £1,451,766 | £1,404,330 |
| Shareholders' funds | £1,712,766 | £1,665,330 |