Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £457,304 | £412,442 |
| Current assets | £630,540 | £443,804 |
| Debtors | £374,645 | £348,586 |
| Cash at bank and in hand | £255,895 | £95,218 |
| Creditors: due within one year | £409,136 | £290,418 |
| Net current assets/liabilities | £221,404 | £153,386 |
| Total assets less current liabilities | £678,708 | £565,828 |
| Net assets/liabilities | £587,248 | £456,535 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £587,246 | £456,533 |
| Shareholders' funds | £587,248 | £456,535 |