Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £125,270 | £287,053 |
| Current assets | £277,527 | £324,261 |
| Debtors | £152,016 | £206,143 |
| Cash at bank and in hand | £125,261 | £118,118 |
| Creditors: due within one year | - | £80,273 |
| Net current assets/liabilities | £250,608 | £243,988 |
| Creditors: due after one year | - | £100,000 |
| Total assets less current liabilities | £375,878 | £531,041 |
| Net assets/liabilities | £319,406 | £431,041 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £316,406 | £428,041 |
| Shareholders' funds | £3,000 | £431,041 |