Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 30 Apr 2009 | |
|---|---|---|
| Current assets | £3,352,187 | £1,195,447 |
| Debtors | £1,575,021 | £125,995 |
| Cash at bank and in hand | £431,097 | £1,050,094 |
| Creditors: due within one year | £1,797,699 | - |
| Net current assets/liabilities | £1,554,488 | £754,033 |
| Creditors: due after one year | £327,261 | - |
| Total assets less current liabilities | £1,554,488 | £754,033 |
| Net assets/liabilities | £1,227,227 | £723,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,227,127 | £722,990 |
| Shareholders' funds | £1,227,227 | £723,090 |
Profit and loss
| 31 Jul 2016 | 30 Apr 2009 | |
|---|---|---|
| Profit/loss for the period | £67,729 | - |