Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 9
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £32,076 | £19,795 |
| Current assets | £123,271 | £150,952 |
| Debtors | £120,397 | £143,920 |
| Cash at bank and in hand | £874 | £1,917 |
| Creditors: due within one year | £67,911 | £94,072 |
| Net current assets/liabilities | £55,360 | £56,880 |
| Total assets less current liabilities | £87,436 | £76,675 |
| Net assets/liabilities | £69,292 | £73,464 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £6,149 | £10,321 |
| Shareholders' funds | £69,292 | £73,464 |