Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £380,000 | £395,000 |
| Current assets | £210,250 | £182,461 |
| Debtors | £159,354 | £93,798 |
| Cash at bank and in hand | £50,896 | £88,663 |
| Net current assets/liabilities | £174,161 | £179,461 |
| Total assets less current liabilities | £554,161 | £574,461 |
| Net assets/liabilities | £554,161 | £574,461 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £554,061 | £574,361 |
| Shareholders' funds | £554,161 | £574,461 |