Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £11,187 | £528 |
| Current assets | £76,818 | £80,012 |
| Debtors | £42,737 | £42,153 |
| Cash at bank and in hand | £25,631 | £29,409 |
| Creditors: due within one year | - | £49,695 |
| Net current assets/liabilities | £13,813 | £30,317 |
| Creditors: due after one year | - | £5,845 |
| Total assets less current liabilities | £25,000 | £30,845 |
| Net assets/liabilities | £25,000 | £25,000 |
| Called up share capital | - | £25,000 |
| Shareholders' funds | £25,000 | £25,000 |