Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 9
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £19,795 | £23,729 |
| Current assets | £150,952 | £141,234 |
| Debtors | £143,920 | - |
| Cash at bank and in hand | £1,917 | - |
| Creditors: due within one year | £94,072 | - |
| Net current assets/liabilities | £56,880 | £58,324 |
| Total assets less current liabilities | £76,675 | £82,053 |
| Net assets/liabilities | £73,464 | £77,810 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £10,321 | - |
| Shareholders' funds | £73,464 | £77,810 |