Accounts to 9 Jul 2016
- Period
- 9 Jul 2016 to 9 Jul 2016
Balance sheet
| 9 Jul 2016 | 9 Jul 2015 | |
|---|---|---|
| Fixed assets | £413,645 | £413,645 |
| Current assets | £192,189 | £177,495 |
| Debtors | £190,381 | £176,831 |
| Cash at bank and in hand | £1,808 | £664 |
| Creditors: due within one year | £92,621 | £84,849 |
| Net current assets/liabilities | £99,568 | £92,646 |
| Creditors: due after one year | £195,800 | £210,756 |
| Total assets less current liabilities | £513,213 | £506,291 |
| Net assets/liabilities | £317,413 | £295,535 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £317,409 | £295,531 |
| Shareholders' funds | £317,413 | £295,535 |