Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £376,765 | £378,518 |
| Current assets | £236,835 | £363,916 |
| Debtors | £25,322 | £21,143 |
| Cash at bank and in hand | £9,050 | £32,094 |
| Creditors: due within one year | £113,776 | £182,671 |
| Net current assets/liabilities | £123,059 | £181,245 |
| Total assets less current liabilities | £499,824 | £559,763 |
| Net assets/liabilities | £233,958 | £261,069 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £233,858 | £260,969 |
| Shareholders' funds | £233,958 | £261,069 |