Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £156,128 | £167,138 |
| Current assets | £298,904 | £235,433 |
| Debtors | £180,042 | £161,744 |
| Cash at bank and in hand | £101,462 | £54,389 |
| Creditors: due within one year | £153,596 | £171,264 |
| Net current assets/liabilities | £145,308 | £64,169 |
| Net assets/liabilities | £301,436 | £231,307 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £301,434 | £231,305 |