Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
- Average employees
- 50
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £486,250 | £449,269 |
| Current assets | £2,324,380 | £1,496,276 |
| Debtors | £1,660,534 | £1,060,712 |
| Cash at bank and in hand | £264,794 | £298,439 |
| Creditors: due within one year | - | £1,243,962 |
| Net current assets/liabilities | £224,834 | £252,314 |
| Creditors: due after one year | - | £7,680 |
| Total assets less current liabilities | £711,084 | £701,583 |
| Net assets/liabilities | £655,467 | - |
| Called up share capital | - | £87 |
| Profit and loss account reserve | - | £640,102 |
| Shareholders' funds | £100 | £640,202 |