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 | £30,746 | £31,632 |
| Current assets | £773,901 | £792,812 |
| Debtors | £116,843 | £157,150 |
| Cash at bank and in hand | £657,058 | £635,662 |
| Creditors: due within one year | - | £113,898 |
| Net current assets/liabilities | £674,868 | £678,914 |
| Total assets less current liabilities | £705,614 | £710,546 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £710,246 |
| Shareholders' funds | £300 | £710,546 |