Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 12
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £26,002 | £34,932 |
| Current assets | £2,008,039 | £1,623,827 |
| Debtors | £1,111,736 | £1,073,994 |
| Cash at bank and in hand | £847,223 | £355,746 |
| Net current assets/liabilities | £1,607,098 | £1,002,527 |
| Total assets less current liabilities | £1,633,100 | £1,037,459 |
| Net assets/liabilities | £1,628,409 | £1,030,735 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,628,205 | £1,030,531 |
| Shareholders' funds | £4 | £4 |