Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £117,992 | £99,831 |
| Current assets | £122,534 | £108,551 |
| Debtors | £82,428 | £76,488 |
| Creditors: due within one year | - | £109,977 |
| Net current assets/liabilities | -£16,910 | -£1,426 |
| Total assets less current liabilities | £101,082 | £98,405 |
| Net assets/liabilities | £78,498 | £94,935 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £13,583 |
| Shareholders' funds | £5,000 | £94,935 |