Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 48
Balance sheet
| 31 Jul 2018 | |
|---|---|
| Fixed assets | £83,816 |
| Current assets | £171,185 |
| Debtors | £116,428 |
| Cash at bank and in hand | £48,448 |
| Creditors: due within one year | £211,573 |
| Net current assets/liabilities | -£40,388 |
| Total assets less current liabilities | £43,428 |
| Net assets/liabilities | £5,927 |
| Called up share capital | £1,002 |
| Profit and loss account reserve | £4,925 |
| Shareholders' funds | £1,002 |