Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £373,208 | £356,518 |
| Current assets | £75,322 | £57,325 |
| Debtors | £40,429 | £24,409 |
| Cash at bank and in hand | £33,893 | £31,916 |
| Creditors: due within one year | - | £83,532 |
| Net current assets/liabilities | -£13,797 | -£26,207 |
| Creditors: due after one year | - | £36,853 |
| Total assets less current liabilities | £359,411 | £330,311 |
| Net assets/liabilities | £329,920 | £288,689 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315,745 | £274,514 |
| Shareholders' funds | £100 | £288,689 |