Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 56
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £120,327 | £104,073 |
| Current assets | £217,387 | £153,972 |
| Debtors | £121,231 | £67,112 |
| Cash at bank and in hand | £96,156 | £86,860 |
| Net current assets/liabilities | £108,007 | £55,874 |
| Total assets less current liabilities | £228,334 | £159,947 |
| Net assets/liabilities | £183,940 | £121,989 |
| Shareholders' funds | £200 | £200 |