Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £15,230 | £20,306 |
| Current assets | £1,868,748 | £1,499,137 |
| Debtors | £728,120 | £602,835 |
| Cash at bank and in hand | £963,878 | £719,552 |
| Net current assets/liabilities | £1,420,349 | £1,200,378 |
| Total assets less current liabilities | £1,435,579 | £1,220,684 |
| Net assets/liabilities | £1,170,039 | £957,692 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,179,225 | £966,878 |
| Shareholders' funds | £100 | £100 |