Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £94,777 | £110,767 |
| Current assets | £1,201,719 | £1,225,008 |
| Debtors | £1,131,669 | £1,199,473 |
| Cash at bank and in hand | £70,050 | £25,535 |
| Creditors: due within one year | £651,234 | £771,536 |
| Net current assets/liabilities | £550,485 | £453,472 |
| Creditors: due after one year | £10,571 | - |
| Total assets less current liabilities | £645,262 | £564,239 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £634,591 | £564,139 |
| Shareholders' funds | £634,691 | £564,239 |