Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £2,445 | £3,841 |
| Current assets | £249,875 | £222,139 |
| Debtors | £75,614 | £48,032 |
| Cash at bank and in hand | £28,003 | £228 |
| Creditors: due within one year | £183,426 | £216,849 |
| Net current assets/liabilities | £66,928 | £5,718 |
| Total assets less current liabilities | £69,373 | £9,559 |
| Net assets/liabilities | £65,673 | £5,859 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £65,553 | £5,739 |
| Shareholders' funds | £65,673 | £5,859 |