Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £104,721 |
| Current assets | £1,870,371 |
| Debtors | £586,934 |
| Cash at bank and in hand | £1,112,766 |
| Creditors: due within one year | £372,607 |
| Net current assets/liabilities | £1,497,764 |
| Total assets less current liabilities | £1,602,485 |
| Net assets/liabilities | £1,602,485 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,602,385 |
| Shareholders' funds | £1,602,485 |