Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £305,732 | £250,360 |
| Current assets | £289,625 | £233,303 |
| Debtors | £51,679 | £56,480 |
| Cash at bank and in hand | £237,946 | £176,823 |
| Creditors: due within one year | £297,695 | £258,810 |
| Net current assets/liabilities | -£8,070 | -£25,507 |
| Creditors: due after one year | £21,040 | £21,040 |
| Total assets less current liabilities | £297,662 | £224,853 |
| Net assets/liabilities | £276,622 | £203,813 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £276,522 | £203,713 |
| Shareholders' funds | £276,622 | £203,813 |