Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £303,282 | £309,234 |
| Current assets | £837,298 | £758,173 |
| Debtors | £484,489 | £538,340 |
| Cash at bank and in hand | £334,734 | £199,669 |
| Net current assets/liabilities | £753,041 | £633,397 |
| Total assets less current liabilities | £1,056,323 | £942,631 |
| Net assets/liabilities | £1,035,562 | £921,056 |
| Called up share capital | £10,000 | - |
| Profit and loss account reserve | £884,201 | - |
| Shareholders' funds | £10,000 | £7,525 |