Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £357,338 | £355,572 |
| Current assets | £2,599,829 | £2,299,257 |
| Debtors | £953,014 | £629,184 |
| Cash at bank and in hand | £1,529,587 | £1,598,845 |
| Creditors: due within one year | £1,088,585 | £1,028,850 |
| Net current assets/liabilities | £1,511,244 | £1,270,407 |
| Total assets less current liabilities | £1,868,582 | £1,625,979 |
| Net assets/liabilities | £1,868,582 | £1,625,979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,868,482 | £1,625,879 |
| Shareholders' funds | £1,868,582 | £1,625,979 |