Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £43,475 |
| Current assets | £1,292,985 |
| Debtors | £832,059 |
| Cash at bank and in hand | £401,299 |
| Creditors: due within one year | £1,168,763 |
| Net current assets/liabilities | £124,222 |
| Total assets less current liabilities | £167,697 |
| Called up share capital | £100 |
| Profit and loss account reserve | £160,146 |
| Shareholders' funds | £160,246 |