Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £400,901 | £360,133 |
| Current assets | £424,820 | £475,363 |
| Debtors | £273,850 | £466,276 |
| Cash at bank and in hand | £149,087 | £7,204 |
| Creditors: due within one year | £224,875 | £296,390 |
| Net current assets/liabilities | £199,945 | £178,973 |
| Creditors: due after one year | £155,942 | £140,053 |
| Total assets less current liabilities | £600,846 | £539,106 |
| Net assets/liabilities | £444,904 | £399,053 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £444,804 | £398,953 |
| Shareholders' funds | £444,904 | £399,053 |