Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £7,228 | £9,691 |
| Current assets | £106,316 | £111,948 |
| Debtors | £86,984 | £101,416 |
| Cash at bank and in hand | £692 | £7,032 |
| Creditors: due within one year | - | £51,534 |
| Net current assets/liabilities | £29,228 | £60,414 |
| Creditors: due after one year | - | £5,887 |
| Total assets less current liabilities | £36,456 | £70,105 |
| Net assets/liabilities | £33,814 | £62,992 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £62,892 |
| Shareholders' funds | £100 | £62,992 |