Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £140,843 | £134,874 |
| Current assets | £658,412 | £559,752 |
| Debtors | £370,816 | £319,561 |
| Cash at bank and in hand | £216,617 | £183,236 |
| Creditors: due within one year | £387,681 | £330,107 |
| Net current assets/liabilities | £270,731 | £229,645 |
| Creditors: due after one year | £15,428 | £19,555 |
| Total assets less current liabilities | £411,574 | £364,519 |
| Net assets/liabilities | £393,483 | £342,301 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £393,481 | £342,299 |
| Shareholders' funds | £393,483 | £342,301 |