Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £422,152 | £463,801 |
| Current assets | £1,632,958 | £1,664,303 |
| Debtors | £681,055 | £577,465 |
| Cash at bank and in hand | £720,103 | £797,232 |
| Net current assets/liabilities | £1,262,839 | £1,509,815 |
| Total assets less current liabilities | £1,684,991 | £1,973,616 |
| Net assets/liabilities | £1,491,324 | £1,767,911 |
| Called up share capital | £102 | £104 |
| Profit and loss account reserve | £1,476,954 | £1,743,915 |
| Shareholders' funds | £102 | £104 |