Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 13
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £192,959 | £110,026 |
| Current assets | £293,948 | £387,500 |
| Debtors | £193,273 | £319,583 |
| Cash at bank and in hand | £57,203 | £55,862 |
| Net current assets/liabilities | £112,414 | £189,676 |
| Total assets less current liabilities | £305,373 | £299,702 |
| Net assets/liabilities | £250,874 | £249,403 |
| Shareholders' funds | £100 | £100 |