Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
- Average employees
- 6
Balance sheet
| 30 Jun 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £396,269 | £386,938 |
| Current assets | £296,878 | £240,616 |
| Debtors | £128,947 | £138,496 |
| Cash at bank and in hand | £167,931 | £102,120 |
| Net current assets/liabilities | £67,126 | -£38,396 |
| Total assets less current liabilities | £463,395 | £348,542 |
| Net assets/liabilities | £230,758 | £162,734 |
| Shareholders' funds | £2 | £2 |