Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 1
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £22,251 | £19,910 |
| Current assets | £1,220,267 | £1,390,510 |
| Debtors | £541,523 | - |
| Cash at bank and in hand | £11 | - |
| Creditors: due within one year | - | £349,459 |
| Net current assets/liabilities | £700,759 | £1,041,051 |
| Creditors: due after one year | - | £1,377,712 |
| Total assets less current liabilities | £723,010 | £1,060,961 |
| Net assets/liabilities | £9,648 | -£316,751 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£316,851 |
| Shareholders' funds | £100 | -£316,751 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £386,399 | - |