Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £364,325 | £369,282 |
| Current assets | £4,820,304 | £4,176,711 |
| Debtors | £315,072 | £302,276 |
| Cash at bank and in hand | £4,505,232 | £3,874,435 |
| Net current assets/liabilities | £3,849,819 | £3,134,158 |
| Total assets less current liabilities | £4,214,144 | £3,503,440 |
| Shareholders' funds | £1 | £1 |