Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £40,343 | £22,896 |
| Current assets | £376,573 | £424,034 |
| Debtors | £301,715 | £307,265 |
| Cash at bank and in hand | £67,227 | £107,121 |
| Creditors: due within one year | - | £161,140 |
| Net current assets/liabilities | £231,444 | £262,894 |
| Creditors: due after one year | - | £2,492 |
| Total assets less current liabilities | £271,787 | £285,790 |
| Net assets/liabilities | £256,124 | £283,298 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £283,297 |
| Shareholders' funds | £1 | £283,298 |