Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £14,188 | £124,485 |
| Current assets | £902,901 | £393,264 |
| Debtors | £362,379 | £73,003 |
| Cash at bank and in hand | £407,753 | £320,261 |
| Creditors: due within one year | £324,525 | £153,355 |
| Net current assets/liabilities | £578,376 | £239,909 |
| Total assets less current liabilities | £592,564 | £364,394 |
| Net assets/liabilities | £590,046 | £364,394 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £589,843 | £364,191 |
| Shareholders' funds | £590,047 | £364,395 |