Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £766,148 | £812,459 |
| Current assets | £488,983 | £442,357 |
| Debtors | £83,776 | £112,947 |
| Cash at bank and in hand | £328,785 | £253,842 |
| Creditors: due within one year | £540,311 | £620,045 |
| Net current assets/liabilities | -£51,328 | -£177,688 |
| Creditors: due after one year | £205,906 | £211,013 |
| Total assets less current liabilities | £714,820 | £634,771 |
| Net assets/liabilities | £508,914 | £423,758 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £308,914 | £223,758 |
| Shareholders' funds | £508,914 | £423,758 |