Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £75,502 | £95,621 |
| Current assets | £240,425 | £220,298 |
| Debtors | £116,768 | £104,578 |
| Cash at bank and in hand | £119,671 | £112,308 |
| Creditors: due within one year | £84,764 | £90,696 |
| Net current assets/liabilities | £155,661 | £129,602 |
| Total assets less current liabilities | £231,163 | £225,223 |
| Net assets/liabilities | £217,856 | £208,274 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £217,356 | £207,774 |
| Shareholders' funds | £217,856 | £208,274 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £79,393 | - |