Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 29
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £81,953 | £47,952 |
| Current assets | £413,915 | £487,668 |
| Debtors | £371,018 | £369,427 |
| Cash at bank and in hand | £12,912 | £56,400 |
| Creditors: due within one year | - | £290,164 |
| Net current assets/liabilities | £116,654 | £197,504 |
| Creditors: due after one year | - | £28,709 |
| Total assets less current liabilities | £198,607 | £245,456 |
| Net assets/liabilities | £141,833 | £211,874 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £211,774 |
| Shareholders' funds | £100 | £211,874 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £59,959 | - |