Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,815 | £4,676 |
| Current assets | £148,119 | £197,113 |
| Debtors | £40,553 | £48,969 |
| Cash at bank and in hand | £76,066 | £118,644 |
| Creditors: due within one year | - | £135,587 |
| Net current assets/liabilities | £29,291 | £61,526 |
| Total assets less current liabilities | £33,106 | £66,202 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £66,102 |
| Shareholders' funds | £100 | £66,202 |