Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 18
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £59,526 | £70,424 |
| Current assets | £719,845 | £998,555 |
| Debtors | £562,377 | £843,571 |
| Cash at bank and in hand | £157,468 | £154,984 |
| Creditors: due within one year | £339,252 | £750,110 |
| Net current assets/liabilities | £380,593 | £248,445 |
| Total assets less current liabilities | £440,119 | £318,869 |
| Net assets/liabilities | £280,005 | £205,737 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £279,005 | £204,737 |
| Shareholders' funds | £280,005 | £205,737 |