Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £92,333 | £96,266 |
| Current assets | £238,895 | £249,311 |
| Debtors | £74,365 | £75,145 |
| Cash at bank and in hand | £156,138 | £168,799 |
| Creditors: due within one year | - | £115,776 |
| Net current assets/liabilities | £149,511 | £133,535 |
| Total assets less current liabilities | £241,844 | £229,801 |
| Net assets/liabilities | £240,662 | £228,226 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £228,126 |
| Shareholders' funds | £100 | £228,226 |