Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £442,532 | £491,579 |
| Current assets | £1,936,886 | £1,764,165 |
| Debtors | £630,662 | £612,815 |
| Cash at bank and in hand | £1,256,846 | £1,101,972 |
| Creditors: due within one year | - | £574,660 |
| Net current assets/liabilities | £1,416,650 | £1,189,505 |
| Total assets less current liabilities | £1,859,182 | £1,681,084 |
| Net assets/liabilities | £1,839,409 | £1,657,523 |
| Called up share capital | - | £101,000 |
| Profit and loss account reserve | - | £1,556,523 |
| Shareholders' funds | £101,000 | £1,657,523 |