Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 15
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £164,462 | £192,192 |
| Current assets | £1,277,240 | £731,121 |
| Debtors | £6,161 | £10,886 |
| Cash at bank and in hand | £27,389 | £67,556 |
| Net current assets/liabilities | £310,332 | £324,096 |
| Total assets less current liabilities | £474,794 | £516,288 |
| Net assets/liabilities | £435,725 | £422,059 |
| Shareholders' funds | £100 | £100 |