Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £168,208 | £171,020 |
| Current assets | £190,436 | £171,778 |
| Debtors | £77,685 | £101,654 |
| Cash at bank and in hand | £108,226 | £59,283 |
| Creditors: due within one year | £128,495 | £147,910 |
| Net current assets/liabilities | £61,941 | £23,868 |
| Total assets less current liabilities | £230,149 | £194,888 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £230,147 | £193,991 |
| Shareholders' funds | £230,149 | £193,993 |