Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 3
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £52,391 | £30,943 |
| Current assets | £149,701 | £227,730 |
| Debtors | £134,224 | £211,584 |
| Cash at bank and in hand | £15,477 | £16,146 |
| Creditors: due within one year | £115,839 | £126,291 |
| Net current assets/liabilities | £33,862 | £101,439 |
| Total assets less current liabilities | £86,253 | £132,382 |
| Net assets/liabilities | £83,353 | £129,822 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,351 | £129,820 |
| Shareholders' funds | £2 | £2 |