Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £67,713 | £49,644 |
| Current assets | £72,342 | £70,894 |
| Debtors | £31,806 | £33,362 |
| Cash at bank and in hand | £22,619 | £15,483 |
| Creditors: due within one year | - | £94,924 |
| Net current assets/liabilities | -£21,822 | -£24,030 |
| Total assets less current liabilities | £45,891 | £25,614 |
| Net assets/liabilities | £27,335 | £21,176 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £21,174 |
| Shareholders' funds | £2 | £21,176 |