Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £46,220 | £56,944 |
| Current assets | £199,824 | £167,527 |
| Debtors | £142,481 | £79,109 |
| Cash at bank and in hand | £38,664 | £56,189 |
| Net current assets/liabilities | £60,662 | £38,665 |
| Total assets less current liabilities | £106,882 | £95,609 |
| Net assets/liabilities | £63,200 | £37,077 |
| Shareholders' funds | £3 | £3 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Profit/loss for the period | £26,123 | - |