Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £104,936 | £108,449 |
| Current assets | £238,775 | £235,861 |
| Debtors | £71,880 | £73,203 |
| Creditors: due within one year | £91,068 | £116,927 |
| Net current assets/liabilities | £147,707 | £118,934 |
| Creditors: due after one year | £29,310 | £16,984 |
| Total assets less current liabilities | £252,643 | £227,383 |
| Net assets/liabilities | £223,333 | £210,399 |
| Called up share capital | £215,424 | £207,424 |
| Profit and loss account reserve | -£18,952 | -£21,886 |
| Shareholders' funds | £223,333 | £210,399 |