Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £409,947 | £507,363 |
| Current assets | £181,551 | £212,789 |
| Debtors | £128,803 | £169,528 |
| Cash at bank and in hand | £43,248 | £33,761 |
| Creditors: due within one year | £90,913 | £198,089 |
| Net current assets/liabilities | £90,638 | £14,700 |
| Creditors: due after one year | - | £6,458 |
| Total assets less current liabilities | £500,585 | £522,063 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,541 | £459,070 |
| Shareholders' funds | £452,641 | £459,170 |