Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 10
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £111,420 | £127,940 |
| Current assets | £152,931 | £150,014 |
| Debtors | £40,652 | £26,454 |
| Cash at bank and in hand | £86,627 | £109,407 |
| Net current assets/liabilities | £96,610 | £92,273 |
| Total assets less current liabilities | £208,030 | £220,213 |
| Net assets/liabilities | £97,270 | £92,648 |
| Shareholders' funds | £100 | £100 |