Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £80,691 | £76,541 |
| Current assets | £148,864 | £150,366 |
| Debtors | £100,270 | £106,792 |
| Cash at bank and in hand | £48,594 | £43,130 |
| Creditors: due within one year | £26,434 | £17,763 |
| Net current assets/liabilities | £122,430 | £132,603 |
| Creditors: due after one year | £5,791 | £10,800 |
| Total assets less current liabilities | £203,121 | £209,144 |
| Net assets/liabilities | £181,195 | £198,344 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £181,192 | £198,341 |
| Shareholders' funds | £181,195 | £198,344 |