Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 3
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £30,943 | - |
| Current assets | £227,730 | £165,638 |
| Debtors | £211,584 | £131,035 |
| Cash at bank and in hand | £16,146 | £34,603 |
| Creditors: due within one year | £126,291 | £76,117 |
| Net current assets/liabilities | £101,439 | £89,521 |
| Total assets less current liabilities | £132,382 | £89,521 |
| Net assets/liabilities | £129,822 | £87,321 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £129,820 | £87,319 |
| Shareholders' funds | £2 | £2 |