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 | £14,959 | £18,651 |
| Current assets | £193,370 | £295,609 |
| Debtors | £20,993 | £55,068 |
| Cash at bank and in hand | £172,377 | £240,541 |
| Creditors: due within one year | - | £132,989 |
| Net current assets/liabilities | £113,024 | £162,620 |
| Total assets less current liabilities | £127,983 | £181,271 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £181,269 |
| Shareholders' funds | £2 | £181,271 |