Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £397,443 | £285,724 |
| Current assets | £773,258 | £331,504 |
| Debtors | £336,938 | £212,999 |
| Cash at bank and in hand | £387,868 | £118,053 |
| Creditors: due within one year | £68,200 | £279,633 |
| Net current assets/liabilities | £705,058 | £51,871 |
| Creditors: due after one year | £305,758 | £258,955 |
| Total assets less current liabilities | £1,102,501 | £337,595 |
| Net assets/liabilities | £796,743 | £78,640 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £796,643 | £78,540 |
| Shareholders' funds | £796,743 | £78,640 |