Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 12
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £25,221 | £25,165 |
| Current assets | £274,726 | £245,958 |
| Debtors | £115,710 | £103,564 |
| Cash at bank and in hand | £98,436 | £92,292 |
| Creditors: due within one year | - | £173,176 |
| Net current assets/liabilities | £104,368 | £72,782 |
| Total assets less current liabilities | £129,589 | £97,947 |
| Net assets/liabilities | £129,589 | £97,947 |
| Called up share capital | £52 | £52 |
| Profit and loss account reserve | £129,537 | £97,895 |
| Shareholders' funds | £52 | £97,947 |