Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £164,838 | £100,027 |
| Current assets | £256,229 | £232,552 |
| Debtors | £35,290 | £19,234 |
| Cash at bank and in hand | £869 | £55,285 |
| Creditors: due within one year | - | £140,582 |
| Net current assets/liabilities | £41,389 | £91,970 |
| Creditors: due after one year | - | £114,512 |
| Total assets less current liabilities | £206,227 | £191,997 |
| Net assets/liabilities | £95,156 | £77,485 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £77,484 |
| Shareholders' funds | £1 | £77,485 |