Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 10
Balance sheet
| 31 Jul 2018 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £3,388 | £3,499 |
| Current assets | £350,264 | £126,978 |
| Debtors | £194,521 | £86,576 |
| Cash at bank and in hand | £155,743 | £40,402 |
| Creditors: due within one year | - | £85,304 |
| Net current assets/liabilities | £134,974 | £41,674 |
| Total assets less current liabilities | £138,362 | £45,173 |
| Net assets/liabilities | £137,718 | £45,173 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £45,073 |
| Shareholders' funds | £100 | £45,173 |