Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £83,223 | £67,623 |
| Current assets | £683,014 | £614,978 |
| Debtors | £259,570 | £307,880 |
| Cash at bank and in hand | £235,627 | £161,822 |
| Creditors: due within one year | - | £312,214 |
| Net current assets/liabilities | £356,278 | £302,764 |
| Creditors: due after one year | - | £6,836 |
| Total assets less current liabilities | £439,501 | £370,387 |
| Net assets/liabilities | £419,220 | £361,965 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £347,556 |
| Shareholders' funds | £300 | £361,965 |