Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 26
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £711,774 | £703,234 |
| Current assets | £238,610 | £156,190 |
| Debtors | £209,673 | £123,003 |
| Cash at bank and in hand | £3,937 | £8,187 |
| Net current assets/liabilities | -£203,841 | -£237,592 |
| Total assets less current liabilities | £507,933 | £465,642 |
| Net assets/liabilities | £85,116 | £110,262 |
| Shareholders' funds | £100 | £100 |