Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £35,765 | £46,489 |
| Current assets | £105,618 | £92,823 |
| Debtors | £12,372 | £12,066 |
| Cash at bank and in hand | £79,607 | £65,646 |
| Creditors: due within one year | £18,011 | £20,431 |
| Net current assets/liabilities | £87,607 | £72,392 |
| Creditors: due after one year | - | £1,457 |
| Total assets less current liabilities | £123,372 | £118,881 |
| Net assets/liabilities | £123,372 | £117,424 |
| Called up share capital | £125,001 | £125,001 |
| Profit and loss account reserve | -£1,629 | -£7,577 |
| Shareholders' funds | £123,372 | £117,424 |