Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £67,342 | £59,275 |
| Current assets | £1,544,082 | - |
| Debtors | £18,249 | £23,677 |
| Cash at bank and in hand | £554,126 | - |
| Creditors: due within one year | £411,095 | £352,771 |
| Net current assets/liabilities | £1,132,987 | £990,429 |
| Total assets less current liabilities | £1,200,329 | £1,049,704 |
| Net assets/liabilities | £1,186,861 | - |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,186,751 | £1,037,739 |
| Shareholders' funds | £110 | £1,037,849 |