Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £190,585 | £203,919 |
| Current assets | £487,028 | £567,128 |
| Debtors | £365,852 | £345,568 |
| Cash at bank and in hand | £51,176 | £209,885 |
| Creditors: due within one year | - | £470,671 |
| Net current assets/liabilities | -£36,261 | £96,457 |
| Creditors: due after one year | - | £15,247 |
| Total assets less current liabilities | £154,324 | £300,376 |
| Net assets/liabilities | £129,499 | £277,871 |
| Called up share capital | - | £16 |
| Profit and loss account reserve | - | £277,855 |
| Shareholders' funds | £16 | £277,871 |