Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £46,752 | £30,750 |
| Current assets | £1,044,741 | £643,295 |
| Debtors | £962,994 | £593,012 |
| Cash at bank and in hand | £61,747 | £30,283 |
| Creditors: due within one year | £731,523 | £477,615 |
| Net current assets/liabilities | £313,218 | £165,680 |
| Total assets less current liabilities | £359,970 | £196,430 |
| Net assets/liabilities | £355,082 | £188,670 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £354,982 | £188,570 |
| Shareholders' funds | £355,082 | £188,670 |