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 | £242,946 | £258,175 |
| Current assets | £462,039 | £330,585 |
| Debtors | £219,348 | £183,713 |
| Cash at bank and in hand | £240,291 | £146,472 |
| Creditors: due within one year | - | £116,355 |
| Net current assets/liabilities | £300,224 | £214,230 |
| Total assets less current liabilities | £543,170 | £472,405 |
| Net assets/liabilities | £508,144 | £430,966 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £430,964 |
| Shareholders' funds | £2 | £430,966 |