Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £114,032 | £64,899 |
| Current assets | £961,950 | £502,022 |
| Debtors | £373,895 | £168,006 |
| Cash at bank and in hand | £588,055 | £334,016 |
| Creditors: due within one year | £438,265 | £293,790 |
| Net current assets/liabilities | £523,685 | £208,232 |
| Total assets less current liabilities | £637,717 | £273,131 |
| Net assets/liabilities | £637,717 | £273,131 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £637,612 | £273,026 |
| Shareholders' funds | £637,717 | £273,131 |