Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 29
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £251,103 | £195,824 |
| Current assets | £4,611,328 | £4,007,384 |
| Debtors | £1,063,040 | £628,816 |
| Cash at bank and in hand | £2,528,923 | £2,180,802 |
| Net current assets/liabilities | £4,027,843 | £3,470,551 |
| Total assets less current liabilities | £4,278,946 | £3,666,375 |
| Net assets/liabilities | £4,224,908 | £3,617,274 |
| Shareholders' funds | £1,100 | £1,100 |