Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 26
Balance sheet
| 31 Jul 2018 | |
|---|---|
| Fixed assets | £266,562 |
| Current assets | £557,134 |
| Debtors | £463,913 |
| Cash at bank and in hand | £93,221 |
| Creditors: due within one year | £322,082 |
| Net current assets/liabilities | £235,052 |
| Total assets less current liabilities | £501,614 |
| Net assets/liabilities | £493,619 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £469,010 |
| Shareholders' funds | £493,619 |