Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £218,313 | £172,210 |
| Current assets | £924,800 | £1,078,936 |
| Debtors | £534,169 | £525,064 |
| Cash at bank and in hand | £386,609 | £550,309 |
| Creditors: due within one year | £514,097 | £635,191 |
| Net current assets/liabilities | £410,703 | £443,745 |
| Total assets less current liabilities | £629,016 | £615,955 |
| Net assets/liabilities | £585,353 | £582,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £585,253 | £581,994 |
| Shareholders' funds | £585,353 | £582,094 |