Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £942,112 | £935,855 |
| Current assets | £1,166,250 | £1,471,475 |
| Debtors | £337,747 | £603,742 |
| Cash at bank and in hand | £820,503 | £859,308 |
| Creditors: due within one year | £121,686 | £130,667 |
| Net current assets/liabilities | £1,044,564 | £1,340,808 |
| Total assets less current liabilities | £1,986,676 | £2,276,663 |
| Net assets/liabilities | £1,972,576 | £2,264,923 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,972,466 | £2,264,813 |
| Shareholders' funds | £1,972,576 | £2,264,923 |