Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 9
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £252,774 | £251,206 |
| Current assets | £610,490 | £650,859 |
| Debtors | £337,792 | £318,364 |
| Cash at bank and in hand | £103,698 | £134,279 |
| Creditors: due within one year | £596,147 | £630,167 |
| Net current assets/liabilities | £14,343 | £20,692 |
| Creditors: due after one year | - | £115,471 |
| Total assets less current liabilities | £267,117 | £271,898 |
| Net assets/liabilities | £145,529 | £126,542 |
| Called up share capital | £450 | £450 |
| Profit and loss account reserve | £144,479 | £125,492 |
| Shareholders' funds | £145,529 | £126,542 |