Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £369,282 | £379,217 |
| Current assets | £4,176,711 | £3,432,507 |
| Debtors | £302,276 | £402,307 |
| Cash at bank and in hand | £3,874,435 | £2,695,357 |
| Net current assets/liabilities | £3,134,158 | £2,302,561 |
| Total assets less current liabilities | £3,503,440 | £2,681,778 |
| Shareholders' funds | £1 | £1 |