Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £73,242 | £98,903 |
| Current assets | - | £783,598 |
| Debtors | £102,443 | £132,194 |
| Cash at bank and in hand | £467,518 | £304,726 |
| Creditors: due within one year | - | £211,466 |
| Net current assets/liabilities | - | £572,132 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | - | £671,035 |
| Net assets/liabilities | - | £671,035 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £670,935 |
| Shareholders' funds | £100 | £671,035 |