Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 51
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £503,609 | £340,140 |
| Current assets | £2,278,694 | £2,194,901 |
| Debtors | £647,440 | £1,494,819 |
| Cash at bank and in hand | £62,395 | £299,903 |
| Net current assets/liabilities | £1,193,200 | £826,848 |
| Total assets less current liabilities | £1,696,809 | £1,166,988 |
| Net assets/liabilities | £1,213,464 | £680,873 |
| Shareholders' funds | £97,400 | £97,400 |