Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £427,218 | £442,532 |
| Current assets | £2,660,973 | £1,936,886 |
| Debtors | £1,073,536 | £630,662 |
| Cash at bank and in hand | £1,538,059 | £1,256,846 |
| Net current assets/liabilities | £2,131,478 | £1,416,650 |
| Total assets less current liabilities | £2,558,696 | £1,859,182 |
| Net assets/liabilities | £2,544,489 | £1,839,409 |
| Shareholders' funds | £101,000 | £101,000 |