Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £209,144 | £216,429 |
| Current assets | £140,592 | £130,448 |
| Debtors | £82,326 | £77,994 |
| Cash at bank and in hand | £48,266 | £48,454 |
| Creditors: due within one year | £120,939 | £92,326 |
| Net current assets/liabilities | £19,653 | £38,122 |
| Creditors: due after one year | £19,571 | £25,414 |
| Total assets less current liabilities | £228,797 | £254,551 |
| Net assets/liabilities | £183,745 | £197,970 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £183,445 | £197,670 |
| Shareholders' funds | £183,745 | £197,970 |