Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £379,217 | £387,373 |
| Current assets | £3,432,507 | £2,587,571 |
| Debtors | £402,307 | £323,842 |
| Cash at bank and in hand | £2,695,357 | £1,928,886 |
| Creditors: due within one year | - | £971,148 |
| Net current assets/liabilities | £2,302,561 | £1,616,423 |
| Total assets less current liabilities | £2,681,778 | £2,003,796 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,003,795 |
| Shareholders' funds | £1 | £2,003,796 |