Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 15
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £23,894 | £29,556 |
| Current assets | £292,985 | £454,900 |
| Debtors | £134,778 | £149,534 |
| Cash at bank and in hand | £144,207 | £290,366 |
| Creditors: due within one year | - | £96,668 |
| Net current assets/liabilities | £218,672 | £358,232 |
| Total assets less current liabilities | £242,566 | £387,788 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £387,688 |
| Shareholders' funds | £100 | £387,788 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£85,222 | - |