Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 40
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,367,937 | £1,356,171 |
| Current assets | £1,406,627 | £1,131,115 |
| Debtors | £786,198 | £677,021 |
| Cash at bank and in hand | £415,511 | £253,139 |
| Creditors: due within one year | £564,501 | £523,666 |
| Net current assets/liabilities | £842,126 | £607,449 |
| Total assets less current liabilities | £2,210,063 | £1,963,620 |
| Net assets/liabilities | £1,957,195 | £1,818,299 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £1,696,195 | £1,557,299 |
| Shareholders' funds | £27,149 | £27,149 |