Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 22
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £155,532 | £218,313 |
| Current assets | £878,551 | £924,800 |
| Debtors | £489,229 | £534,169 |
| Cash at bank and in hand | £383,312 | £386,609 |
| Creditors: due within one year | - | £514,097 |
| Net current assets/liabilities | £461,794 | £410,703 |
| Total assets less current liabilities | £617,326 | £629,016 |
| Net assets/liabilities | £586,733 | £585,353 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £585,253 |
| Shareholders' funds | £100 | £585,353 |