Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 46
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £89,242 | £102,412 |
| Current assets | £97,165 | £119,743 |
| Debtors | £24,225 | £96,865 |
| Cash at bank and in hand | £72,940 | £22,878 |
| Net current assets/liabilities | -£18,770 | £43,601 |
| Total assets less current liabilities | £70,472 | £146,013 |
| Net assets/liabilities | £41,511 | £115,907 |
| Shareholders' funds | £200 | £200 |