Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 65
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £964 | £1,419 |
| Current assets | £125,139 | £111,257 |
| Debtors | £124,879 | £108,943 |
| Cash at bank and in hand | £260 | £2,314 |
| Creditors: due within one year | £111,232 | £102,267 |
| Net current assets/liabilities | £13,907 | £8,990 |
| Net assets/liabilities | £14,871 | £10,409 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,870 | £10,408 |
| Shareholders' funds | £14,871 | £10,409 |