Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £100,032 | £90,065 |
| Current assets | £475,066 | £448,522 |
| Debtors | £135,456 | £76,449 |
| Cash at bank and in hand | £48,985 | £92,864 |
| Creditors: due within one year | £229,316 | £180,081 |
| Net current assets/liabilities | £245,750 | £268,441 |
| Total assets less current liabilities | £345,782 | £358,506 |
| Net assets/liabilities | £344,982 | £357,733 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £344,882 | £357,633 |
| Shareholders' funds | £344,982 | £357,733 |