Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 105
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £12,589 | £19,531 |
| Current assets | £625,861 | £426,720 |
| Debtors | £399,033 | £334,525 |
| Cash at bank and in hand | £216,874 | £30,069 |
| Creditors: due within one year | - | £103,931 |
| Net current assets/liabilities | £513,894 | £322,789 |
| Total assets less current liabilities | £526,483 | £342,320 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £342,220 |
| Shareholders' funds | £100 | £342,320 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £287,384 | - |