Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 7
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £9,206 | £12,274 |
| Current assets | £203,736 | £249,337 |
| Debtors | £159,626 | £238,334 |
| Cash at bank and in hand | £44,110 | £11,003 |
| Creditors: due within one year | £299,575 | £338,936 |
| Net current assets/liabilities | -£95,839 | -£89,599 |
| Total assets less current liabilities | -£86,633 | -£77,325 |
| Net assets/liabilities | -£88,008 | -£79,201 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£88,108 | -£79,301 |
| Shareholders' funds | -£88,008 | -£79,201 |