Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £20,306 | £15,651 |
| Current assets | £1,499,137 | £1,554,405 |
| Debtors | £602,835 | £544,840 |
| Cash at bank and in hand | £719,552 | £1,002,815 |
| Net current assets/liabilities | £1,200,378 | £1,202,410 |
| Total assets less current liabilities | £1,220,684 | £1,218,061 |
| Net assets/liabilities | £957,692 | £962,832 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £966,878 | £972,018 |
| Shareholders' funds | £100 | £100 |