Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £31,067 | £19,434 |
| Current assets | £264,174 | £992,233 |
| Debtors | £254,853 | £906,010 |
| Cash at bank and in hand | £9,321 | £86,223 |
| Creditors: due within one year | £61,756 | £162,238 |
| Net current assets/liabilities | £202,418 | £829,995 |
| Total assets less current liabilities | £233,485 | £849,429 |
| Net assets/liabilities | £230,108 | £846,738 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £229,998 | £846,628 |