Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £428,659 | £426,346 |
| Current assets | £398,380 | £401,003 |
| Debtors | £225,472 | £256,155 |
| Cash at bank and in hand | £125,708 | £99,348 |
| Creditors: due within one year | £140,856 | £150,518 |
| Net current assets/liabilities | £257,524 | £250,485 |
| Total assets less current liabilities | £686,183 | £676,831 |
| Net assets/liabilities | £677,290 | £668,421 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £676,290 | £667,421 |
| Shareholders' funds | £677,290 | £668,421 |