Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £65,748 | £66,884 |
| Current assets | £6,681,863 | £6,829,881 |
| Debtors | £349,816 | £1,979,837 |
| Cash at bank and in hand | £5,749,923 | £4,216,462 |
| Creditors: due within one year | - | £2,109,471 |
| Net current assets/liabilities | £5,315,876 | £4,720,410 |
| Total assets less current liabilities | - | £4,787,294 |
| Net assets/liabilities | £5,381,624 | £4,787,294 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,787,194 |
| Shareholders' funds | £100 | £4,787,294 |