Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 14
Balance sheet
| 31 Jul 2017 | |
|---|---|
| Fixed assets | £423,652 |
| Current assets | £1,739,959 |
| Debtors | £577,071 |
| Cash at bank and in hand | £14,573 |
| Creditors: due within one year | £1,133,385 |
| Net current assets/liabilities | £606,574 |
| Total assets less current liabilities | £1,030,226 |
| Net assets/liabilities | £603,212 |
| Called up share capital | £1,176 |
| Profit and loss account reserve | £452,212 |
| Shareholders' funds | £1,176 |