Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £36,858 | £49,291 |
| Current assets | £465,326 | £552,696 |
| Debtors | £328,580 | £164,118 |
| Cash at bank and in hand | - | £332,790 |
| Creditors: due within one year | - | £141,561 |
| Net current assets/liabilities | £306,351 | £411,135 |
| Total assets less current liabilities | £343,209 | £460,426 |
| Net assets/liabilities | £336,187 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £122,566 |
| Shareholders' funds | £1,000 | £450,566 |