Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,368 | £6,535 |
| Current assets | £974,792 | £856,241 |
| Debtors | £347,611 | £328,051 |
| Cash at bank and in hand | £620,681 | £521,940 |
| Creditors: due within one year | £203,283 | £163,526 |
| Net current assets/liabilities | £771,509 | £692,715 |
| Creditors: due after one year | £209,815 | £198,335 |
| Total assets less current liabilities | £777,877 | £699,250 |
| Net assets/liabilities | £568,062 | £500,915 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £577,248 | £510,199 |
| Shareholders' funds | £568,062 | £500,915 |