Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £47,952 | £32,570 |
| Current assets | £487,668 | £410,969 |
| Debtors | £369,427 | £242,834 |
| Cash at bank and in hand | £56,400 | £50,318 |
| Creditors: due within one year | £290,164 | £351,225 |
| Net current assets/liabilities | £197,504 | £59,744 |
| Creditors: due after one year | £28,709 | £33,660 |
| Total assets less current liabilities | £245,456 | £92,314 |
| Net assets/liabilities | £211,874 | £57,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £211,774 | £57,226 |
| Shareholders' funds | £211,874 | £57,326 |