Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 13
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £14,094 | £26,002 |
| Current assets | £2,268,315 | £2,008,039 |
| Debtors | £1,301,315 | £1,111,736 |
| Cash at bank and in hand | £761,490 | £847,223 |
| Net current assets/liabilities | £1,784,652 | £1,607,098 |
| Total assets less current liabilities | £1,798,746 | £1,633,100 |
| Net assets/liabilities | £1,796,236 | £1,628,409 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,796,032 | £1,628,205 |
| Shareholders' funds | £4 | £4 |