Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £581,895 | £469,131 |
| Current assets | £357,837 | £371,878 |
| Debtors | £295,428 | £198,484 |
| Cash at bank and in hand | £25,551 | £3,735 |
| Creditors: due within one year | £299,639 | £538,106 |
| Net current assets/liabilities | £58,198 | -£166,228 |
| Total assets less current liabilities | £640,093 | £302,903 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £639,993 | £302,803 |
| Shareholders' funds | £640,093 | £302,903 |