Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 43
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £1,377,471 | £1,367,937 |
| Current assets | £1,983,034 | £1,406,627 |
| Debtors | £1,052,467 | £786,198 |
| Cash at bank and in hand | £701,975 | £415,511 |
| Creditors: due within one year | £715,591 | £564,501 |
| Net current assets/liabilities | £1,267,443 | £842,126 |
| Total assets less current liabilities | £2,644,914 | £2,210,063 |
| Net assets/liabilities | £2,161,017 | £1,957,195 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £1,900,017 | £1,696,195 |
| Shareholders' funds | £27,149 | £27,149 |