Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £14,764 | £35,404 |
| Current assets | £5,728,125 | £4,385,773 |
| Debtors | £480,033 | £247,797 |
| Cash at bank and in hand | £5,073,331 | £3,983,598 |
| Creditors: due within one year | - | £725,909 |
| Net current assets/liabilities | £4,816,688 | £3,659,864 |
| Total assets less current liabilities | £4,831,452 | £3,695,268 |
| Net assets/liabilities | £4,828,647 | £3,688,168 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,688,167 |
| Shareholders' funds | £1 | £3,688,168 |