Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £188,817 | £234,042 |
| Current assets | £557,091 | £747,347 |
| Debtors | £280,247 | £457,294 |
| Cash at bank and in hand | £276,844 | £290,053 |
| Creditors: due within one year | £321,898 | £514,892 |
| Net current assets/liabilities | £235,193 | £232,455 |
| Creditors: due after one year | £20,732 | £61,697 |
| Total assets less current liabilities | £424,010 | £466,497 |
| Net assets/liabilities | £373,054 | £367,135 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £373,050 | £367,131 |
| Shareholders' funds | £373,054 | £367,135 |