Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £804,992 | £503,609 |
| Current assets | £2,833,487 | £2,278,694 |
| Debtors | £905,056 | £647,440 |
| Cash at bank and in hand | £298,213 | £62,395 |
| Net current assets/liabilities | £1,725,386 | £1,193,200 |
| Total assets less current liabilities | £2,530,378 | £1,696,809 |
| Net assets/liabilities | £2,022,636 | £1,213,464 |
| Shareholders' funds | £97,400 | £97,400 |