Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 44
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £205,828 | £230,680 |
| Current assets | £226,336 | £113,857 |
| Debtors | £174,404 | £75,482 |
| Cash at bank and in hand | £51,932 | £38,375 |
| Creditors: due within one year | £335,458 | £317,767 |
| Net current assets/liabilities | -£109,122 | -£203,910 |
| Total assets less current liabilities | £96,706 | £26,770 |
| Net assets/liabilities | £77,185 | £3,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,085 | £2,938 |
| Shareholders' funds | £100 | £100 |