Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 22
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £152,852 | £155,532 |
| Current assets | £1,334,025 | £878,551 |
| Debtors | £1,083,641 | £489,229 |
| Cash at bank and in hand | £243,092 | £383,312 |
| Net current assets/liabilities | £603,106 | £461,794 |
| Total assets less current liabilities | £755,958 | £617,326 |
| Net assets/liabilities | £726,916 | £586,733 |
| Shareholders' funds | £100 | £100 |