Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 17
Balance sheet
| 31 Jul 2017 | |
|---|---|
| Fixed assets | £70,424 |
| Current assets | £998,555 |
| Debtors | £843,571 |
| Cash at bank and in hand | £154,984 |
| Creditors: due within one year | £750,110 |
| Net current assets/liabilities | £248,445 |
| Total assets less current liabilities | £318,869 |
| Net assets/liabilities | £205,737 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £204,737 |
| Shareholders' funds | £205,737 |