Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £16,484 | £20,361 |
| Current assets | £67,725 | £66,097 |
| Debtors | £25,462 | £35,180 |
| Cash at bank and in hand | £36,943 | £22,733 |
| Creditors: due within one year | - | £41,483 |
| Net current assets/liabilities | £19,500 | £24,614 |
| Creditors: due after one year | - | £8,319 |
| Total assets less current liabilities | £35,984 | £44,975 |
| Net assets/liabilities | £29,245 | £32,584 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £31,984 |
| Shareholders' funds | £600 | £32,584 |