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 | £24,897 | £28,255 |
| Current assets | £275,728 | £251,146 |
| Debtors | £12,839 | £5,230 |
| Cash at bank and in hand | £11,921 | £25,176 |
| Creditors: due within one year | - | £82,685 |
| Net current assets/liabilities | £213,159 | £168,461 |
| Total assets less current liabilities | £238,056 | £196,716 |
| Net assets/liabilities | £234,244 | £191,921 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £189,039 |
| Shareholders' funds | £200 | £191,921 |