Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 48
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £74,496 | £83,816 |
| Current assets | £229,335 | £171,185 |
| Debtors | £135,052 | £116,428 |
| Cash at bank and in hand | £85,229 | £48,448 |
| Creditors: due within one year | £281,877 | £211,573 |
| Net current assets/liabilities | -£52,542 | -£40,388 |
| Total assets less current liabilities | £21,954 | £43,428 |
| Net assets/liabilities | £21,954 | £5,927 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £20,952 | £4,925 |
| Shareholders' funds | £1,002 | £1,002 |