Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 25
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £136,311 | £81,623 |
| Current assets | £1,057,112 | £616,465 |
| Debtors | £832,260 | £339,764 |
| Cash at bank and in hand | £23,852 | £9,201 |
| Creditors: due within one year | £873,073 | £382,886 |
| Net current assets/liabilities | £184,039 | £233,579 |
| Net assets/liabilities | £320,350 | £315,202 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £320,245 | £315,097 |
| Shareholders' funds | £320,350 | £315,202 |