Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 13
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £18,338 | £23,894 |
| Current assets | £326,847 | £292,985 |
| Debtors | £138,201 | £134,778 |
| Cash at bank and in hand | £171,146 | £144,207 |
| Net current assets/liabilities | £234,862 | £218,672 |
| Total assets less current liabilities | £253,200 | £242,566 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £60,634 | -£85,222 |