Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 12
Balance sheet
| 31 Jul 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £9,778 | £9,567 |
| Current assets | £264,192 | £381,834 |
| Debtors | £256,942 | £369,661 |
| Cash at bank and in hand | £7,250 | £12,173 |
| Creditors: due within one year | - | £235,164 |
| Net current assets/liabilities | £96,084 | £146,670 |
| Total assets less current liabilities | £105,862 | £156,237 |
| Net assets/liabilities | £104,846 | £155,544 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £154,544 |
| Shareholders' funds | £1,000 | £155,544 |