Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 18
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £505,165 | £436,295 |
| Current assets | £842,630 | £707,595 |
| Debtors | £353,910 | £309,325 |
| Cash at bank and in hand | £428,720 | £342,270 |
| Net current assets/liabilities | £350,381 | £283,984 |
| Total assets less current liabilities | £855,546 | £720,279 |
| Net assets/liabilities | £618,094 | £464,560 |
| Shareholders' funds | £100 | £100 |