Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £518 | £691 |
| Current assets | £20,360 | £14,894 |
| Debtors | £16,013 | £8,651 |
| Cash at bank and in hand | £4,347 | £6,243 |
| Creditors: due within one year | £18,554 | £11,662 |
| Net current assets/liabilities | £1,806 | £3,232 |
| Total assets less current liabilities | £2,324 | £3,923 |
| Net assets/liabilities | £2,226 | £3,753 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,224 | £3,751 |
| Shareholders' funds | £2,226 | £3,753 |