Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Current assets | £1,025,642 | £673,683 |
| Debtors | £677,040 | £406,824 |
| Cash at bank and in hand | £348,602 | £266,859 |
| Creditors: due within one year | £103,596 | £77,153 |
| Net current assets/liabilities | £922,046 | £596,530 |
| Total assets less current liabilities | £922,046 | £596,530 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £921,946 | £596,430 |
| Shareholders' funds | £922,046 | £596,530 |