Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £171,567 | £180,798 |
| Current assets | £45,098 | £29,198 |
| Debtors | £27,284 | £24,905 |
| Cash at bank and in hand | £17,814 | £4,293 |
| Creditors: due within one year | £47,960 | £53,548 |
| Net current assets/liabilities | -£2,862 | -£24,350 |
| Creditors: due after one year | £20,579 | £11,611 |
| Total assets less current liabilities | £168,705 | £156,448 |
| Net assets/liabilities | £113,813 | £112,039 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £113,811 | £112,037 |
| Shareholders' funds | £113,813 | £112,039 |