Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £98,055 | £94,999 |
| Current assets | £409,807 | £414,861 |
| Debtors | £89,896 | £92,418 |
| Cash at bank and in hand | £55,166 | £91,462 |
| Creditors: due within one year | - | £177,993 |
| Net current assets/liabilities | £255,171 | £236,868 |
| Creditors: due after one year | - | £58,000 |
| Total assets less current liabilities | £353,226 | £331,867 |
| Net assets/liabilities | £307,226 | £273,867 |
| Called up share capital | - | £1,700 |
| Profit and loss account reserve | - | £72,367 |
| Shareholders' funds | £161,700 | - |