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 | £148,393 | £156,128 |
| Current assets | £318,483 | £298,904 |
| Debtors | £178,612 | £180,042 |
| Cash at bank and in hand | £122,471 | £101,462 |
| Creditors: due within one year | - | £153,596 |
| Net current assets/liabilities | £191,751 | £145,308 |
| Net assets/liabilities | £340,144 | £301,436 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £301,434 |
| Shareholders' funds | £2 | - |