Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 27
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £328,868 | £497,684 |
| Current assets | £783,476 | £613,128 |
| Debtors | £409,611 | £184,416 |
| Cash at bank and in hand | £174,538 | £277,413 |
| Creditors: due within one year | £499,099 | £650,628 |
| Net current assets/liabilities | £284,377 | -£37,500 |
| Total assets less current liabilities | £613,245 | £460,184 |
| Net assets/liabilities | £602,859 | £417,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £602,759 | £417,359 |
| Shareholders' funds | £602,859 | £417,459 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Raw materials and consumables | £157,079 | - |