Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 23
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £81,623 | £69,874 |
| Current assets | £616,465 | £690,752 |
| Debtors | £339,764 | £339,198 |
| Cash at bank and in hand | £9,201 | £9,054 |
| Creditors: due within one year | £382,886 | £579,595 |
| Net current assets/liabilities | £233,579 | £111,157 |
| Total assets less current liabilities | - | £181,031 |
| Net assets/liabilities | £315,202 | £181,031 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £315,097 | £180,926 |
| Shareholders' funds | £315,202 | £181,031 |