Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £669,527 | £422,152 |
| Current assets | £1,686,348 | £1,632,958 |
| Debtors | £639,784 | £681,055 |
| Cash at bank and in hand | £818,178 | £720,103 |
| Net current assets/liabilities | £1,472,321 | £1,262,839 |
| Total assets less current liabilities | £2,141,848 | £1,684,991 |
| Net assets/liabilities | £1,612,556 | £1,491,324 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,602,944 | £1,476,954 |
| Shareholders' funds | £102 | £102 |