Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £125,853 | £125,270 |
| Current assets | £212,355 | £277,527 |
| Debtors | £104,546 | £152,016 |
| Cash at bank and in hand | £107,559 | £125,261 |
| Net current assets/liabilities | £176,907 | £250,608 |
| Total assets less current liabilities | £302,760 | £375,878 |
| Net assets/liabilities | £250,186 | £319,406 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £247,186 | £316,406 |
| Shareholders' funds | £3,000 | £3,000 |