Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £258,175 | £259,431 |
| Current assets | £330,585 | £235,012 |
| Debtors | £183,713 | £114,164 |
| Cash at bank and in hand | £146,472 | £116,239 |
| Creditors: due within one year | £116,355 | £64,033 |
| Net current assets/liabilities | £214,230 | £170,979 |
| Total assets less current liabilities | £472,405 | £430,410 |
| Net assets/liabilities | £430,966 | £389,948 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £430,964 | £389,946 |
| Shareholders' funds | £430,966 | £389,948 |