Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £27,624 | £41,759 |
| Current assets | £5,257,149 | £3,495,310 |
| Debtors | £4,111,251 | £2,440,808 |
| Cash at bank and in hand | £1,086,960 | £908,119 |
| Creditors: due within one year | - | £1,141,237 |
| Net current assets/liabilities | £3,861,240 | £2,354,073 |
| Total assets less current liabilities | £3,888,864 | £2,395,832 |
| Net assets/liabilities | £3,883,968 | £2,388,220 |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £2,388,070 |
| Shareholders' funds | £125 | £2,388,220 |