Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 19
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £69,230 | £38,900 |
| Current assets | £471,997 | £164,086 |
| Debtors | - | £73,145 |
| Cash at bank and in hand | - | £90,741 |
| Creditors: due within one year | £192,037 | £85,914 |
| Net current assets/liabilities | £280,988 | £78,172 |
| Creditors: due after one year | - | £25,876 |
| Total assets less current liabilities | £350,218 | £117,072 |
| Net assets/liabilities | - | £85,865 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £85,863 |
| Shareholders' funds | £314,677 | £85,865 |