Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 51
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £340,140 | £1,322,127 |
| Current assets | £2,194,901 | £1,783,419 |
| Debtors | £1,494,819 | £1,369,543 |
| Cash at bank and in hand | £299,903 | £65,928 |
| Creditors: due within one year | - | £1,471,791 |
| Net current assets/liabilities | £826,848 | £311,628 |
| Creditors: due after one year | - | £328,926 |
| Total assets less current liabilities | £1,166,988 | £1,633,755 |
| Net assets/liabilities | £680,873 | £1,263,365 |
| Called up share capital | - | £97,900 |
| Profit and loss account reserve | - | £1,121,365 |
| Shareholders' funds | £97,400 | £1,263,365 |