Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 5
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £144,775 | £153,863 |
| Current assets | £817,893 | £846,344 |
| Debtors | £660,454 | £600,311 |
| Cash at bank and in hand | £157,439 | £246,033 |
| Net current assets/liabilities | £359,868 | £347,500 |
| Total assets less current liabilities | £504,643 | £501,363 |
| Net assets/liabilities | £481,399 | £476,315 |
| Shareholders' funds | £100 | £100 |