Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 22
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £401,245 | £505,165 |
| Current assets | £1,035,341 | £842,630 |
| Debtors | £376,331 | £353,910 |
| Cash at bank and in hand | £595,010 | £428,720 |
| Net current assets/liabilities | £523,249 | £350,381 |
| Total assets less current liabilities | £924,494 | £855,546 |
| Net assets/liabilities | £757,317 | £618,094 |
| Shareholders' funds | £100 | £100 |