Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 42
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £230,680 | £266,615 |
| Current assets | £113,857 | £58,989 |
| Debtors | £75,482 | £33,819 |
| Cash at bank and in hand | £38,375 | £25,170 |
| Creditors: due within one year | £317,767 | £287,481 |
| Net current assets/liabilities | -£203,910 | -£228,492 |
| Total assets less current liabilities | £26,770 | £38,123 |
| Net assets/liabilities | £3,038 | £940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,938 | £840 |
| Shareholders' funds | £100 | £100 |