Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £24,981 |
| Current assets | £3,185,720 |
| Debtors | £2,232,043 |
| Cash at bank and in hand | £941,049 |
| Creditors: due within one year | £161,562 |
| Net current assets/liabilities | £3,024,158 |
| Creditors: due after one year | £852,869 |
| Total assets less current liabilities | £3,049,139 |
| Net assets/liabilities | £2,196,270 |
| Called up share capital | £2 |
| Profit and loss account reserve | £2,196,268 |
| Shareholders' funds | £2,196,270 |