Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £53,938 |
| Current assets | £749,912 |
| Debtors | £600,793 |
| Cash at bank and in hand | £149,119 |
| Creditors: due within one year | £474,099 |
| Net current assets/liabilities | £275,813 |
| Total assets less current liabilities | £329,751 |
| Called up share capital | £60,000 |
| Profit and loss account reserve | £228,898 |
| Shareholders' funds | £328,898 |