Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £260,482 | £293,643 |
| Current assets | - | £2,899,232 |
| Debtors | £1,763,397 | £1,475,714 |
| Cash at bank and in hand | £681,536 | £1,423,518 |
| Creditors: due within one year | - | £1,030,360 |
| Net current assets/liabilities | - | £1,868,872 |
| Creditors: due after one year | - | £417,279 |
| Total assets less current liabilities | - | £2,162,515 |
| Net assets/liabilities | - | £1,745,236 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £1,743,236 |
| Shareholders' funds | £2,000 | £1,745,236 |