Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 1
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £745 | £10 |
| Current assets | £178,775 | £154,145 |
| Debtors | £21,717 | £14,043 |
| Cash at bank and in hand | £157,058 | £140,102 |
| Creditors: due within one year | £58,014 | - |
| Net current assets/liabilities | £120,761 | £154,145 |
| Creditors: due after one year | - | £29,600 |
| Total assets less current liabilities | £121,506 | £154,155 |
| Net assets/liabilities | £121,506 | £124,555 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £121,496 | £124,545 |
| Shareholders' funds | £10 | £124,555 |