Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £833,221 | £469,242 |
| Current assets | £990,122 | £1,065,639 |
| Debtors | £198,077 | £276,974 |
| Cash at bank and in hand | £792,045 | £788,665 |
| Creditors: due within one year | £260,860 | £178,217 |
| Net current assets/liabilities | £729,262 | £887,422 |
| Total assets less current liabilities | £1,562,483 | £1,356,664 |
| Net assets/liabilities | £1,499,047 | £1,314,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,498,947 | £1,314,598 |
| Shareholders' funds | £1,499,047 | £1,314,698 |