Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £66,177 | £107,069 |
| Current assets | £207,009 | £203,741 |
| Debtors | £88,326 | £117,078 |
| Cash at bank and in hand | £99,624 | £67,659 |
| Creditors: due within one year | £14,356 | £5,976 |
| Net current assets/liabilities | £192,653 | £197,765 |
| Total assets less current liabilities | £258,830 | £304,834 |
| Net assets/liabilities | £258,372 | £304,255 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £235,576 | £281,459 |
| Shareholders' funds | £258,372 | £304,255 |