Accounts to 30 Jul 2018
- Period
- 30 Jul 2018 to 30 Jul 2018
- Average employees
- 2
Balance sheet
| 30 Jul 2018 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,016,841 | £1,018,524 |
| Current assets | £504,001 | £656,034 |
| Debtors | £461,222 | £509,681 |
| Cash at bank and in hand | £42,779 | £146,353 |
| Creditors: due within one year | £2,000 | £6,095 |
| Net current assets/liabilities | £502,001 | £649,939 |
| Total assets less current liabilities | £1,518,842 | £1,668,463 |
| Net assets/liabilities | £1,518,842 | £1,668,463 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,508,842 | £1,658,463 |
| Shareholders' funds | £10,000 | £1,668,463 |