Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 16
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £436,295 | £355,500 |
| Current assets | £707,595 | £525,563 |
| Debtors | £309,325 | £215,428 |
| Cash at bank and in hand | £342,270 | £274,135 |
| Creditors: due within one year | - | £300,732 |
| Net current assets/liabilities | £283,984 | £224,831 |
| Creditors: due after one year | - | £144,530 |
| Total assets less current liabilities | £720,279 | £580,331 |
| Net assets/liabilities | £464,560 | £364,701 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £364,601 |
| Shareholders' funds | £100 | - |