Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £597,844 | £457,304 |
| Current assets | £661,572 | £630,540 |
| Debtors | £394,287 | £374,645 |
| Cash at bank and in hand | £267,285 | £255,895 |
| Creditors: due within one year | £350,616 | £409,136 |
| Net current assets/liabilities | £310,956 | £221,404 |
| Total assets less current liabilities | £908,800 | £678,708 |
| Net assets/liabilities | £805,651 | £587,248 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £805,649 | £587,246 |
| Shareholders' funds | £2 | £587,248 |