Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £66,884 | £80,999 |
| Current assets | £6,829,881 | £5,471,072 |
| Debtors | £1,979,837 | £1,770,656 |
| Cash at bank and in hand | £4,216,462 | - |
| Creditors: due within one year | £2,109,471 | £1,309,332 |
| Net current assets/liabilities | £4,720,410 | £4,161,740 |
| Total assets less current liabilities | £4,787,294 | £4,242,739 |
| Net assets/liabilities | £4,787,294 | £4,242,739 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,787,194 | £4,242,639 |
| Shareholders' funds | £4,787,294 | £4,242,739 |