Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 5
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £207,989 | £233,397 |
| Current assets | £114,909 | £120,690 |
| Debtors | £74,458 | £60,241 |
| Cash at bank and in hand | £30,451 | £50,449 |
| Net current assets/liabilities | -£39,893 | -£12,051 |
| Total assets less current liabilities | £168,096 | £221,346 |
| Net assets/liabilities | £123,643 | £155,214 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £38,429 | £44,469 |