Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £300,634 | £304,945 |
| Current assets | £1,823,442 | £1,489,817 |
| Debtors | £783,441 | £774,576 |
| Cash at bank and in hand | £1,023,251 | £711,241 |
| Net current assets/liabilities | £849,043 | £566,599 |
| Total assets less current liabilities | £1,149,677 | £871,544 |
| Net assets/liabilities | £890,309 | £579,622 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Raw materials and consumables | £16,750 | £4,000 |