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 | £123,948 | £101,783 |
| Current assets | £166,507 | £133,963 |
| Debtors | £10,500 | £10,500 |
| Cash at bank and in hand | £156,007 | £123,463 |
| Creditors: due within one year | £67,283 | £59,259 |
| Net current assets/liabilities | £99,224 | £74,704 |
| Total assets less current liabilities | £223,172 | £176,487 |
| Net assets/liabilities | £218,674 | £176,200 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £218,664 | £176,190 |
| Shareholders' funds | £10 | £10 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £53,214 | - |