Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 16
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £23,681 | £28,850 |
| Current assets | £324,452 | £330,298 |
| Debtors | £150,402 | £188,739 |
| Cash at bank and in hand | £159,569 | £134,885 |
| Net current assets/liabilities | £207,764 | £208,031 |
| Total assets less current liabilities | £231,445 | £236,881 |
| Net assets/liabilities | £228,141 | £232,858 |
| Shareholders' funds | £5,700 | £5,700 |