Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
- Average employees
- 5
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £167,634 | £192,176 |
| Current assets | £81,615 | £105,151 |
| Debtors | £25,066 | £20,511 |
| Cash at bank and in hand | £56,549 | £71,390 |
| Creditors: due within one year | £69,600 | £70,267 |
| Net current assets/liabilities | £12,015 | £34,884 |
| Creditors: due after one year | - | £176,866 |
| Total assets less current liabilities | £179,649 | £227,060 |
| Net assets/liabilities | £25,764 | £48,690 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £25,542 | £48,468 |
| Shareholders' funds | £25,764 | £48,690 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £130,274 | - |