Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 5
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £21,103 | £27,138 |
| Current assets | £72,178 | £60,112 |
| Debtors | £17,289 | £14,027 |
| Cash at bank and in hand | £5,394 | £2,650 |
| Net current assets/liabilities | -£13,585 | -£7,942 |
| Total assets less current liabilities | £7,518 | £19,196 |
| Net assets/liabilities | £1,910 | £7,713 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £3,197 | £7,469 |