Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £135,237 | £133,329 |
| Current assets | £137,797 | £116,084 |
| Debtors | £50,341 | £42,885 |
| Cash at bank and in hand | £39,003 | £45,678 |
| Creditors: due within one year | £172,877 | £214,091 |
| Net current assets/liabilities | -£35,080 | -£98,007 |
| Creditors: due after one year | £85,898 | £26,959 |
| Total assets less current liabilities | £100,157 | £35,322 |
| Net assets/liabilities | £14,259 | £8,363 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,159 | £8,263 |
| Shareholders' funds | £14,259 | £8,363 |