Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,089 | £3,749 |
| Current assets | £78,170 | £86,389 |
| Debtors | £20,625 | £19,937 |
| Cash at bank and in hand | £41,545 | £49,652 |
| Creditors: due within one year | £24,805 | £74,119 |
| Net current assets/liabilities | £53,365 | £12,270 |
| Total assets less current liabilities | £56,454 | £16,019 |
| Net assets/liabilities | £55,867 | £15,269 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,865 | £15,267 |
| Shareholders' funds | £2 | £15,269 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £16,366 | - |