Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 68
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Current assets | £714,234 | £1,486,038 |
| Debtors | £338,476 | £697,064 |
| Cash at bank and in hand | £314,841 | £699,165 |
| Net current assets/liabilities | £294,099 | £123,207 |
| Total assets less current liabilities | £294,099 | £123,207 |
| Net assets/liabilities | £267,898 | £37,016 |
| Shareholders' funds | £100 | £100 |