Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £65,275 | £43,475 |
| Current assets | - | £1,292,985 |
| Debtors | £1,071,158 | £832,059 |
| Cash at bank and in hand | £179,894 | £401,299 |
| Creditors: due within one year | - | £1,168,763 |
| Net current assets/liabilities | - | £124,222 |
| Total assets less current liabilities | - | £167,697 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £160,146 |
| Shareholders' funds | £100 | £160,246 |