Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 7
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £27,484 | £21,942 |
| Current assets | £201,978 | £200,095 |
| Debtors | £167,662 | £181,890 |
| Cash at bank and in hand | £16,461 | - |
| Creditors: due within one year | £161,966 | £174,685 |
| Net current assets/liabilities | £40,012 | £25,410 |
| Total assets less current liabilities | £67,496 | £47,352 |
| Net assets/liabilities | £67,496 | £47,352 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £29,985 | £9,841 |
| Shareholders' funds | £7,512 | £7,512 |