Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £656,868 | £658,585 |
| Current assets | £684,661 | £838,084 |
| Debtors | £634,661 | £726,564 |
| Cash at bank and in hand | £50,000 | £111,520 |
| Net current assets/liabilities | -£129,941 | -£33,475 |
| Total assets less current liabilities | £526,927 | £625,110 |
| Net assets/liabilities | £155,823 | £180,660 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £155,822 | £180,659 |
| Shareholders' funds | £155,823 | £180,660 |