Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £67,623 | - |
| Current assets | £614,978 | - |
| Debtors | £307,880 | - |
| Cash at bank and in hand | £161,822 | - |
| Creditors: due within one year | £312,214 | - |
| Net current assets/liabilities | £302,764 | - |
| Creditors: due after one year | £6,836 | - |
| Total assets less current liabilities | £370,387 | - |
| Net assets/liabilities | £361,965 | - |
| Called up share capital | £300 | - |
| Profit and loss account reserve | £347,556 | - |
| Shareholders' funds | £361,965 | - |