Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 25
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £99,480 | £46,752 |
| Current assets | £1,461,708 | £1,044,741 |
| Debtors | £1,275,921 | £962,994 |
| Cash at bank and in hand | £161,787 | £61,747 |
| Creditors: due within one year | £973,703 | £731,523 |
| Net current assets/liabilities | £488,005 | £313,218 |
| Total assets less current liabilities | £587,485 | £359,970 |
| Net assets/liabilities | £579,308 | £355,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £579,208 | £354,982 |
| Shareholders' funds | £579,308 | £355,082 |