Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £497,684 | £442,907 |
| Current assets | £613,128 | £564,369 |
| Debtors | £184,416 | £223,582 |
| Cash at bank and in hand | £277,413 | £196,095 |
| Creditors: due within one year | £650,628 | £661,709 |
| Net current assets/liabilities | -£37,500 | -£97,340 |
| Total assets less current liabilities | £460,184 | £345,567 |
| Net assets/liabilities | £417,459 | £316,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £417,359 | £316,636 |
| Shareholders' funds | £417,459 | £316,736 |