Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £52,598 | £65,748 |
| Current assets | £7,335,526 | £6,681,863 |
| Debtors | £465,942 | £349,816 |
| Cash at bank and in hand | £6,185,336 | £5,749,923 |
| Net current assets/liabilities | £5,804,303 | £5,315,876 |
| Net assets/liabilities | £5,856,901 | £5,381,624 |
| Shareholders' funds | £100 | £100 |