Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £312,186 | £362,612 |
| Current assets | £756,282 | £542,032 |
| Debtors | £211,901 | £189,847 |
| Cash at bank and in hand | £544,381 | £352,185 |
| Creditors: due within one year | £346,721 | £290,011 |
| Net current assets/liabilities | £409,561 | £252,021 |
| Creditors: due after one year | £38,685 | £32,463 |
| Total assets less current liabilities | £721,747 | £614,633 |
| Net assets/liabilities | £683,062 | £582,170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £682,962 | £582,070 |
| Shareholders' funds | £683,062 | £582,170 |