Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 26
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £140,290 | £136,311 |
| Current assets | £671,878 | £1,057,112 |
| Debtors | £330,627 | £832,260 |
| Cash at bank and in hand | £49,526 | £23,852 |
| Creditors: due within one year | £405,635 | £873,073 |
| Net current assets/liabilities | £266,243 | £184,039 |
| Net assets/liabilities | £406,533 | £320,350 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £406,428 | £320,245 |
| Shareholders' funds | £406,533 | £320,350 |