Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 8
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £600,141 | £541,851 |
| Current assets | £105,314 | £107,204 |
| Debtors | £42,604 | £44,822 |
| Cash at bank and in hand | £62,710 | £62,382 |
| Creditors: due within one year | £444,087 | £464,294 |
| Net current assets/liabilities | -£338,773 | -£357,090 |
| Total assets less current liabilities | £261,368 | £184,761 |
| Net assets/liabilities | £193,962 | £141,713 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,862 | £141,613 |
| Shareholders' funds | £193,962 | £141,713 |