Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1 | £236,100 |
| Current assets | £604,011 | £524,586 |
| Debtors | £251,270 | £4,772 |
| Cash at bank and in hand | £352,741 | £519,814 |
| Net current assets/liabilities | £78,551 | -£101,122 |
| Total assets less current liabilities | £78,552 | £134,978 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | -£56,426 | £49,187 |