Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £251,206 | £252,437 |
| Current assets | £650,859 | £665,860 |
| Debtors | £318,364 | £385,581 |
| Cash at bank and in hand | £134,279 | £61,279 |
| Creditors: due within one year | £630,167 | £630,502 |
| Net current assets/liabilities | £20,692 | £35,358 |
| Creditors: due after one year | £115,471 | £133,036 |
| Total assets less current liabilities | £271,898 | £287,795 |
| Net assets/liabilities | £126,542 | £123,575 |
| Called up share capital | £450 | £450 |
| Profit and loss account reserve | £125,492 | £122,525 |
| Shareholders' funds | £126,542 | £123,575 |