Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 6
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £43,024 | £56,600 |
| Current assets | £190,476 | £111,360 |
| Debtors | £5,584 | £6,005 |
| Cash at bank and in hand | £174,492 | £101,355 |
| Creditors: due within one year | - | £132,467 |
| Net current assets/liabilities | £10,209 | -£21,107 |
| Total assets less current liabilities | £53,233 | £35,493 |
| Net assets/liabilities | £51,041 | £24,054 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,039 | £24,052 |
| Shareholders' funds | £2 | £24,054 |