Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 3
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £309,234 | £306,045 |
| Current assets | £758,173 | £653,524 |
| Debtors | £538,340 | £152,029 |
| Cash at bank and in hand | £199,669 | £471,306 |
| Net current assets/liabilities | £633,397 | £537,185 |
| Total assets less current liabilities | £942,631 | £843,230 |
| Net assets/liabilities | £921,056 | £822,603 |
| Shareholders' funds | £7,525 | £7,525 |