Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £319,739 | £449,812 |
| Current assets | £521,664 | £405,154 |
| Debtors | £136,414 | £26,783 |
| Cash at bank and in hand | £250 | £995 |
| Creditors: due within one year | £88,797 | £105,720 |
| Net current assets/liabilities | £432,867 | £299,434 |
| Creditors: due after one year | -£104,860 | -£182,402 |
| Total assets less current liabilities | £752,606 | £749,246 |
| Net assets/liabilities | £644,083 | £562,523 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £644,082 | £562,522 |