Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £46,628 | £159,174 |
| Current assets | - | £1,646,351 |
| Debtors | £411,723 | £658,808 |
| Cash at bank and in hand | £308,941 | £947,993 |
| Creditors: due within one year | - | £363,907 |
| Net current assets/liabilities | - | £1,282,444 |
| Total assets less current liabilities | - | £1,441,618 |
| Net assets/liabilities | - | £1,435,463 |
| Called up share capital | - | £5,263 |
| Profit and loss account reserve | - | £1,332,463 |
| Shareholders' funds | £5,263 | £1,435,463 |