Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £6,388 | £8,550 |
| Current assets | £18,315 | £35,360 |
| Debtors | £5,085 | £2,356 |
| Cash at bank and in hand | £13,230 | £33,004 |
| Creditors: due within one year | £4,611 | £14,020 |
| Net current assets/liabilities | £13,704 | £21,340 |
| Net assets/liabilities | £20,092 | £29,890 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,992 | £29,790 |
| Shareholders' funds | £20,092 | £29,890 |