Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 15
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £192,192 | £161,625 |
| Current assets | £731,121 | £685,637 |
| Debtors | £10,886 | £35,728 |
| Cash at bank and in hand | £67,556 | £34,317 |
| Creditors: due within one year | - | £378,559 |
| Net current assets/liabilities | £324,096 | £307,078 |
| Creditors: due after one year | - | £98,085 |
| Total assets less current liabilities | £516,288 | £468,703 |
| Net assets/liabilities | £422,059 | £338,624 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £338,524 |
| Shareholders' funds | £100 | £338,624 |