Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £441,621 | £523,767 |
| Current assets | £779,255 | £682,206 |
| Debtors | £753,015 | - |
| Cash at bank and in hand | £26,240 | - |
| Creditors: due within one year | £517,470 | £627,201 |
| Net current assets/liabilities | £265,542 | £63,726 |
| Creditors: due after one year | £281,767 | £244,579 |
| Total assets less current liabilities | £707,163 | £587,493 |
| Net assets/liabilities | £408,733 | £335,527 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £259,520 | - |
| Shareholders' funds | £408,733 | £335,527 |