Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £387,373 |
| Current assets | £2,587,571 |
| Debtors | £323,842 |
| Cash at bank and in hand | £1,928,886 |
| Creditors: due within one year | £971,148 |
| Net current assets/liabilities | £1,616,423 |
| Total assets less current liabilities | £2,003,796 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,003,795 |
| Shareholders' funds | £2,003,796 |