Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £355,500 | £266,155 |
| Current assets | £525,563 | £427,544 |
| Debtors | £215,428 | £174,972 |
| Cash at bank and in hand | £274,135 | £230,572 |
| Creditors: due within one year | £300,732 | £209,826 |
| Net current assets/liabilities | £224,831 | £217,718 |
| Creditors: due after one year | £144,530 | £121,981 |
| Total assets less current liabilities | £580,331 | £483,873 |
| Net assets/liabilities | £364,701 | £308,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £364,601 | £308,562 |