Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £463,801 | £322,820 |
| Current assets | £1,664,303 | £1,548,390 |
| Debtors | £577,465 | £442,498 |
| Cash at bank and in hand | £797,232 | £806,197 |
| Creditors: due within one year | - | £92,926 |
| Net current assets/liabilities | £1,509,815 | £1,455,464 |
| Creditors: due after one year | - | £357,185 |
| Total assets less current liabilities | £1,973,616 | £1,872,343 |
| Net assets/liabilities | £1,767,911 | £1,475,158 |
| Called up share capital | £104 | £100 |
| Profit and loss account reserve | £1,743,915 | £1,475,058 |
| Shareholders' funds | £104 | £1,475,158 |