Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £25,672 | £53,938 |
| Current assets | £410,787 | £749,912 |
| Debtors | £338,509 | £600,793 |
| Cash at bank and in hand | £72,278 | £149,119 |
| Creditors: due within one year | - | £474,099 |
| Net current assets/liabilities | £93,825 | £275,813 |
| Total assets less current liabilities | £119,497 | £329,751 |
| Called up share capital | - | £60,000 |
| Profit and loss account reserve | - | £228,898 |
| Shareholders' funds | £60,000 | £328,898 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Tax on profit/loss | £2,382 | - |