Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £182,096 | £54,078 |
| Current assets | £268,585 | £359,038 |
| Debtors | £124,314 | £118,624 |
| Cash at bank and in hand | £75,831 | £165,187 |
| Creditors: due within one year | £150,391 | £136,134 |
| Net current assets/liabilities | £118,194 | £222,904 |
| Total assets less current liabilities | £300,290 | £276,982 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £300,189 | £276,881 |
| Shareholders' funds | £300,290 | £276,982 |