Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £28,789 | £94,777 |
| Current assets | £1,643,171 | £1,201,719 |
| Debtors | £1,500,522 | £1,131,669 |
| Cash at bank and in hand | £140,649 | £70,050 |
| Creditors: due within one year | - | £651,234 |
| Net current assets/liabilities | £837,931 | £550,485 |
| Creditors: due after one year | - | £10,571 |
| Total assets less current liabilities | £912,720 | £645,262 |
| Net assets/liabilities | £906,679 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £634,591 |
| Shareholders' funds | £100 | £634,691 |