Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 12
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £34,932 | £14,188 |
| Current assets | £1,623,827 | £902,901 |
| Debtors | £1,073,994 | £362,379 |
| Cash at bank and in hand | £355,746 | £407,753 |
| Creditors: due within one year | - | £324,525 |
| Net current assets/liabilities | £1,002,527 | £578,376 |
| Total assets less current liabilities | £1,037,459 | £592,564 |
| Net assets/liabilities | £1,030,735 | £590,046 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,030,531 | £589,843 |
| Shareholders' funds | £4 | £590,047 |