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 | £55,714 | £75,502 |
| Current assets | £198,352 | £240,425 |
| Debtors | £100,924 | £116,768 |
| Cash at bank and in hand | £93,720 | £119,671 |
| Creditors: due within one year | - | £84,764 |
| Net current assets/liabilities | £148,102 | £155,661 |
| Total assets less current liabilities | £203,816 | £231,163 |
| Net assets/liabilities | £193,525 | £217,856 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £217,356 |
| Shareholders' funds | £500 | £217,856 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £79,393 |