Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,424 | £4,465 |
| Current assets | £397,490 | £197,343 |
| Debtors | £170,122 | £93,903 |
| Cash at bank and in hand | £227,368 | £103,440 |
| Creditors: due within one year | £153,966 | £110,706 |
| Net current assets/liabilities | £243,524 | £86,637 |
| Total assets less current liabilities | £247,948 | £91,102 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,848 | £91,002 |
| Shareholders' funds | £247,948 | £91,102 |