Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £356,044 | £357,338 |
| Current assets | £3,138,451 | £2,599,829 |
| Debtors | £1,427,958 | £953,014 |
| Cash at bank and in hand | £1,660,421 | £1,529,587 |
| Creditors: due within one year | £1,257,017 | £1,088,585 |
| Net current assets/liabilities | £1,881,434 | £1,511,244 |
| Total assets less current liabilities | £2,237,478 | £1,868,582 |
| Net assets/liabilities | - | £1,868,582 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,237,378 | £1,868,482 |
| Shareholders' funds | £100 | £1,868,582 |