Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £203,919 | £165,800 |
| Current assets | £567,128 | £566,998 |
| Debtors | £345,568 | £488,712 |
| Cash at bank and in hand | £209,885 | £66,286 |
| Creditors: due within one year | £470,671 | £575,923 |
| Net current assets/liabilities | £96,457 | -£8,925 |
| Creditors: due after one year | £15,247 | £8,447 |
| Total assets less current liabilities | £300,376 | £156,875 |
| Net assets/liabilities | £277,871 | £146,119 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £277,855 | £146,103 |
| Shareholders' funds | £277,871 | £146,119 |