Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £460,776 | £465,099 |
| Debtors | £141,500 | £155,280 |
| Cash at bank and in hand | £319,276 | £309,819 |
| Creditors: due within one year | - | £677 |
| Net current assets/liabilities | £453,358 | - |
| Total assets less current liabilities | - | £464,422 |
| Called up share capital | - | £182,000 |
| Profit and loss account reserve | - | £282,422 |
| Shareholders' funds | £182,000 | £464,422 |