Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £135,880 | £114,475 |
| Current assets | £157,455 | £114,215 |
| Debtors | £108,467 | £40,794 |
| Cash at bank and in hand | £22,718 | £68,171 |
| Creditors: due within one year | £131,682 | £77,386 |
| Net current assets/liabilities | £25,773 | £36,829 |
| Creditors: due after one year | £19,175 | £23,938 |
| Total assets less current liabilities | £161,653 | £151,304 |
| Net assets/liabilities | £115,855 | £105,146 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,755 | £105,046 |
| Shareholders' funds | £115,855 | £105,146 |