Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £99 | £252,683 |
| Current assets | £373,902 | £2,554,788 |
| Debtors | £297,971 | £523,069 |
| Cash at bank and in hand | £53,431 | £719,311 |
| Creditors: due within one year | £39,224 | £1,439,526 |
| Net current assets/liabilities | £334,678 | £1,115,262 |
| Total assets less current liabilities | £334,777 | £1,367,945 |
| Net assets/liabilities | £334,777 | £1,322,860 |
| Called up share capital | £1 | £2 |
| Profit and loss account reserve | £334,775 | £1,322,858 |
| Shareholders' funds | £334,777 | £1,322,860 |