Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £15,651 | £6,368 |
| Current assets | £1,554,405 | £974,792 |
| Debtors | £544,840 | £347,611 |
| Cash at bank and in hand | £1,002,815 | £620,681 |
| Creditors: due within one year | - | £203,283 |
| Net current assets/liabilities | £1,202,410 | £771,509 |
| Creditors: due after one year | - | £209,815 |
| Total assets less current liabilities | £1,218,061 | £777,877 |
| Net assets/liabilities | £962,832 | £568,062 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £972,018 | £577,248 |
| Shareholders' funds | £100 | £568,062 |