Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 26
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £271,049 | £266,562 |
| Current assets | £524,779 | £557,134 |
| Debtors | £410,837 | £463,913 |
| Cash at bank and in hand | £113,942 | £93,221 |
| Creditors: due within one year | £270,021 | £322,082 |
| Net current assets/liabilities | £254,758 | £235,052 |
| Total assets less current liabilities | £525,807 | £501,614 |
| Net assets/liabilities | £515,615 | £493,619 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £491,006 | £469,010 |
| Shareholders' funds | £515,615 | £493,619 |