Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £21,394 | £15,557 |
| Current assets | £466,122 | £463,388 |
| Debtors | £21,273 | £7,732 |
| Cash at bank and in hand | £157,101 | £123,580 |
| Creditors: due within one year | £137,190 | £151,006 |
| Net current assets/liabilities | £328,932 | £312,382 |
| Creditors: due after one year | - | £63,236 |
| Total assets less current liabilities | £350,326 | £327,939 |
| Net assets/liabilities | £302,738 | £261,591 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £302,638 | £261,491 |
| Shareholders' funds | £302,738 | £261,591 |