Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,277,202 | £1,008,262 |
| Current assets | £370,874 | £326,795 |
| Debtors | £311,127 | £326,338 |
| Cash at bank and in hand | £59,747 | £457 |
| Net current assets/liabilities | £184,897 | £150,749 |
| Total assets less current liabilities | £1,462,099 | £1,159,011 |
| Net assets/liabilities | £725,524 | £769,954 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | - | £100,612 |