Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £11,250 | £14,764 |
| Current assets | £6,808,821 | £5,728,125 |
| Debtors | £584,673 | £480,033 |
| Cash at bank and in hand | £5,982,392 | £5,073,331 |
| Net current assets/liabilities | £5,905,043 | £4,816,688 |
| Total assets less current liabilities | £5,916,293 | £4,831,452 |
| Net assets/liabilities | £5,914,155 | £4,828,647 |
| Shareholders' funds | £1 | £1 |