Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £306,045 | £282,050 |
| Current assets | £653,524 | £564,628 |
| Debtors | £152,029 | £101,923 |
| Cash at bank and in hand | £471,306 | £426,584 |
| Creditors: due within one year | - | £103,757 |
| Net current assets/liabilities | £537,185 | £460,871 |
| Total assets less current liabilities | £843,230 | £742,921 |
| Net assets/liabilities | £822,603 | £739,087 |
| Called up share capital | - | £7,525 |
| Profit and loss account reserve | - | £729,087 |
| Shareholders' funds | £7,525 | £739,087 |