Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £58,918 | £65,464 |
| Current assets | £40,591 | £39,039 |
| Debtors | £20,018 | £24,627 |
| Cash at bank and in hand | £16,423 | £10,397 |
| Creditors: due within one year | £49,911 | £51,836 |
| Net current assets/liabilities | -£9,320 | -£12,797 |
| Creditors: due after one year | £6,446 | £13,237 |
| Total assets less current liabilities | £49,598 | £52,667 |
| Net assets/liabilities | £43,152 | £39,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £43,150 | £39,428 |