Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £233,397 | £209,144 |
| Current assets | £120,690 | £140,592 |
| Debtors | £60,241 | £82,326 |
| Cash at bank and in hand | £50,449 | £48,266 |
| Creditors: due within one year | - | £120,939 |
| Net current assets/liabilities | -£12,051 | £19,653 |
| Creditors: due after one year | - | £19,571 |
| Total assets less current liabilities | £221,346 | £228,797 |
| Net assets/liabilities | £155,214 | £183,745 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £183,445 |
| Shareholders' funds | £300 | £183,745 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £44,469 | - |