Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 7
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £23,078 | £27,484 |
| Current assets | £123,766 | £201,978 |
| Debtors | £106,786 | £167,662 |
| Cash at bank and in hand | - | £16,461 |
| Creditors: due within one year | £68,524 | £161,966 |
| Net current assets/liabilities | £55,242 | £40,012 |
| Total assets less current liabilities | £78,320 | £67,496 |
| Net assets/liabilities | £78,320 | £67,496 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | £40,809 | £29,985 |
| Shareholders' funds | £7,512 | £7,512 |