Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £56,711 | £61,432 |
| Current assets | £595,909 | £854,361 |
| Debtors | £83,343 | £625,901 |
| Cash at bank and in hand | £321,518 | £168,460 |
| Creditors: due within one year | £326,641 | £550,470 |
| Net current assets/liabilities | £269,268 | £303,891 |
| Creditors: due after one year | £18,711 | £16,189 |
| Total assets less current liabilities | £325,979 | £365,323 |
| Net assets/liabilities | £295,926 | £336,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £295,826 | £336,748 |
| Shareholders' funds | £295,926 | £336,848 |