Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £53,246 | £70,096 |
| Current assets | £624,309 | £719,138 |
| Debtors | £440,222 | £491,419 |
| Cash at bank and in hand | £184,087 | £227,719 |
| Creditors: due within one year | £521,888 | £612,770 |
| Net current assets/liabilities | £102,421 | £106,368 |
| Net assets/liabilities | £155,667 | £176,464 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £155,664 | £176,461 |