Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £304,945 | £397,443 |
| Current assets | £1,489,817 | £773,258 |
| Debtors | £774,576 | £336,938 |
| Cash at bank and in hand | £711,241 | £387,868 |
| Creditors: due within one year | - | £68,200 |
| Net current assets/liabilities | £566,599 | £705,058 |
| Creditors: due after one year | - | £305,758 |
| Total assets less current liabilities | £871,544 | £1,102,501 |
| Net assets/liabilities | £579,622 | £796,743 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £796,643 |
| Shareholders' funds | £100 | £796,743 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Raw materials and consumables | £4,000 | - |