Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 65
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £1,486,038 | £3,352,187 |
| Debtors | £697,064 | £1,575,021 |
| Cash at bank and in hand | £699,165 | £431,097 |
| Creditors: due within one year | - | £1,797,699 |
| Net current assets/liabilities | £123,207 | £1,554,488 |
| Creditors: due after one year | - | £327,261 |
| Total assets less current liabilities | £123,207 | £1,554,488 |
| Net assets/liabilities | £37,016 | £1,227,227 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,227,127 |
| Shareholders' funds | £100 | £1,227,227 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £67,729 |