Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 29
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £195,824 | £167,930 |
| Current assets | £4,007,384 | £3,570,814 |
| Debtors | £628,816 | £457,610 |
| Cash at bank and in hand | £2,180,802 | £2,518,582 |
| Creditors: due within one year | - | £534,960 |
| Net current assets/liabilities | £3,470,551 | £3,035,854 |
| Total assets less current liabilities | £3,666,375 | £3,203,784 |
| Net assets/liabilities | £3,617,274 | £3,175,520 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £3,174,420 |
| Shareholders' funds | £1,100 | £3,175,520 |