Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 3
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £912 | £850 |
| Current assets | £40,593 | £37,597 |
| Debtors | £39,335 | £29,718 |
| Cash at bank and in hand | £1,258 | £7,879 |
| Creditors: due within one year | £78,826 | £57,528 |
| Net current assets/liabilities | -£38,233 | -£19,931 |
| Net assets/liabilities | -£37,321 | -£19,081 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£37,322 | -£19,082 |
| Shareholders' funds | -£37,321 | -£19,081 |