Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 63
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £739,142 | £814,078 |
| Current assets | £1,405,454 | £1,151,903 |
| Debtors | £1,004,811 | £741,843 |
| Cash at bank and in hand | £705 | £36,650 |
| Net current assets/liabilities | -£436,832 | -£561,136 |
| Total assets less current liabilities | £302,310 | £252,942 |
| Net assets/liabilities | £48,333 | -£119,119 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | - | -£137,160 |