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 | £386,938 | £266,446 |
| Current assets | £240,616 | £224,161 |
| Debtors | £138,496 | £120,029 |
| Cash at bank and in hand | £102,120 | £104,132 |
| Net current assets/liabilities | -£38,396 | £17,143 |
| Total assets less current liabilities | £348,542 | £283,589 |
| Net assets/liabilities | £162,734 | £150,616 |
| Shareholders' funds | £2 | £2 |