Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £22,896 | £27,283 |
| Current assets | £424,034 | £342,253 |
| Debtors | £307,265 | £295,446 |
| Cash at bank and in hand | £107,121 | £39,287 |
| Creditors: due within one year | £161,140 | £142,116 |
| Net current assets/liabilities | £262,894 | £200,137 |
| Creditors: due after one year | £2,492 | £12,916 |
| Total assets less current liabilities | £285,790 | £227,420 |
| Net assets/liabilities | £283,298 | £214,504 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £283,297 | £214,503 |
| Shareholders' funds | £283,298 | £214,504 |