Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,315 | £2,524 |
| Current assets | £35,877 | £47,319 |
| Debtors | £12,716 | £19,679 |
| Cash at bank and in hand | £23,161 | £27,640 |
| Creditors: due within one year | £17,252 | - |
| Net current assets/liabilities | £18,625 | £6,110 |
| Total assets less current liabilities | £22,940 | £8,634 |
| Net assets/liabilities | £22,940 | £8,634 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,938 | £8,632 |
| Shareholders' funds | £2 | £8,634 |