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 | £615,871 | £687,700 |
| Current assets | £890,156 | £697,190 |
| Debtors | £603,144 | £500,992 |
| Cash at bank and in hand | £287,012 | £196,198 |
| Creditors: due within one year | - | £156,411 |
| Net current assets/liabilities | £770,572 | £540,779 |
| Creditors: due after one year | - | £18,335 |
| Total assets less current liabilities | £1,386,443 | £1,228,479 |
| Net assets/liabilities | £1,337,793 | £1,207,776 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £1,207,276 |
| Shareholders' funds | £500 | £1,207,776 |