Accounts to 30 Jul 2018
- Period
- 30 Jul 2018 to 30 Jul 2018
- Average employees
- 3
Balance sheet
| 30 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £3,726 | £3,985 |
| Current assets | £714,380 | £334,045 |
| Debtors | £52,152 | £108,598 |
| Cash at bank and in hand | £662,228 | £225,447 |
| Net current assets/liabilities | £551,287 | £251,518 |
| Total assets less current liabilities | £555,013 | £255,503 |
| Net assets/liabilities | £322,007 | £144,591 |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | £321,906 | £144,491 |
| Shareholders' funds | £101 | £100 |