Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 8
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £123,606 | £91,745 |
| Current assets | £437,121 | £49,311 |
| Debtors | £405,681 | £20,353 |
| Cash at bank and in hand | £440 | -£1,042 |
| Net current assets/liabilities | £104,422 | -£170,246 |
| Total assets less current liabilities | £228,028 | -£78,501 |
| Net assets/liabilities | £202,625 | -£78,501 |
| Called up share capital | £118 | £100 |
| Profit and loss account reserve | £52,525 | -£78,601 |
| Shareholders' funds | £118 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Staff costs | - | £70,795 |