Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £334,906 | £337,467 |
| Current assets | £271,374 | £269,575 |
| Debtors | £149,677 | £139,097 |
| Cash at bank and in hand | £60,858 | £75,830 |
| Creditors: due within one year | £370,598 | £370,989 |
| Net current assets/liabilities | -£99,224 | -£101,414 |
| Total assets less current liabilities | £235,682 | £236,053 |
| Net assets/liabilities | £235,682 | £236,053 |
| Called up share capital | £190 | £190 |
| Profit and loss account reserve | £235,492 | £235,863 |
| Shareholders' funds | £235,682 | £236,053 |