Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £601,397 | £662,065 |
| Current assets | £273,539 | £251,075 |
| Debtors | £231,853 | £211,076 |
| Cash at bank and in hand | £11,098 | £9,411 |
| Creditors: due within one year | £45,779 | £58,233 |
| Net current assets/liabilities | £227,760 | £192,842 |
| Creditors: due after one year | £349,943 | £378,740 |
| Total assets less current liabilities | £829,157 | £854,907 |
| Net assets/liabilities | £479,214 | £476,167 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £479,212 | £476,165 |
| Shareholders' funds | £479,214 | £476,167 |