Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £31,169 | £37,917 |
| Current assets | £168,482 | £143,490 |
| Debtors | £47,284 | £37,787 |
| Cash at bank and in hand | £115,448 | £99,803 |
| Creditors: due within one year | - | £22,763 |
| Net current assets/liabilities | £140,256 | £120,727 |
| Total assets less current liabilities | £171,425 | £158,644 |
| Net assets/liabilities | £166,037 | £151,746 |
| Called up share capital | - | £14 |
| Profit and loss account reserve | - | £151,732 |
| Shareholders' funds | £14 | £151,746 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £24,066 | - |