Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £161,625 | £174,695 |
| Current assets | £685,637 | £496,170 |
| Debtors | £35,728 | £42,450 |
| Cash at bank and in hand | £34,317 | £12,302 |
| Creditors: due within one year | £378,559 | £195,588 |
| Net current assets/liabilities | £307,078 | £300,582 |
| Creditors: due after one year | £98,085 | £90,158 |
| Total assets less current liabilities | £468,703 | £475,277 |
| Net assets/liabilities | £338,624 | £350,584 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £338,524 | £350,484 |
| Shareholders' funds | £338,624 | £350,584 |