Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 10
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £25,292 | £25,221 |
| Current assets | £311,285 | £274,726 |
| Debtors | £116,087 | £115,710 |
| Cash at bank and in hand | £115,093 | £98,436 |
| Net current assets/liabilities | £144,147 | £104,368 |
| Total assets less current liabilities | £169,439 | £129,589 |
| Net assets/liabilities | £169,439 | £129,589 |
| Called up share capital | £52 | £52 |
| Profit and loss account reserve | £169,387 | £129,537 |
| Shareholders' funds | £52 | £52 |