Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £19,531 | £20,861 |
| Current assets | £426,720 | £293,117 |
| Debtors | £334,525 | £158,461 |
| Cash at bank and in hand | £30,069 | £54,754 |
| Creditors: due within one year | £103,931 | £47,474 |
| Net current assets/liabilities | £322,789 | £245,643 |
| Total assets less current liabilities | £342,320 | £266,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £342,220 | £266,404 |
| Shareholders' funds | £342,320 | £266,504 |