Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £12,274 | £10,261 |
| Current assets | £249,337 | £364,929 |
| Debtors | £238,334 | £360,159 |
| Cash at bank and in hand | £11,003 | £4,770 |
| Creditors: due within one year | £338,936 | £458,710 |
| Net current assets/liabilities | -£89,599 | -£93,781 |
| Total assets less current liabilities | -£77,325 | -£83,520 |
| Net assets/liabilities | -£79,201 | -£84,987 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£79,301 | -£85,087 |
| Shareholders' funds | -£79,201 | -£84,987 |