Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 24
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £85,470 | £61,687 |
| Current assets | £46,218 | £40,926 |
| Debtors | £14,017 | £32,911 |
| Cash at bank and in hand | £29,201 | £5,015 |
| Creditors: due within one year | £78,623 | - |
| Net current assets/liabilities | -£32,405 | -£10,292 |
| Total assets less current liabilities | £53,065 | £51,395 |
| Net assets/liabilities | £16,352 | £6,531 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £16,252 | - |
| Shareholders' funds | £16,352 | £100 |