Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 48
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £102,412 | £120,327 |
| Current assets | £119,743 | £217,387 |
| Debtors | £96,865 | £121,231 |
| Cash at bank and in hand | £22,878 | £96,156 |
| Net current assets/liabilities | £43,601 | £108,007 |
| Total assets less current liabilities | £146,013 | £228,334 |
| Net assets/liabilities | £115,907 | £183,940 |
| Shareholders' funds | £200 | £200 |