Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 25
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,963,579 | £1,851,144 |
| Current assets | £1,311,762 | £1,256,887 |
| Debtors | £934,349 | £955,897 |
| Cash at bank and in hand | £1,343 | £1,290 |
| Creditors: due within one year | £1,572,760 | £1,209,247 |
| Net current assets/liabilities | -£260,998 | £47,640 |
| Total assets less current liabilities | £1,702,581 | £1,898,784 |
| Net assets/liabilities | £714,664 | £784,870 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £664,664 | £734,870 |
| Shareholders' funds | £50,000 | £50,000 |