Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £28,527 | £21,269 |
| Current assets | £150,336 | £164,518 |
| Debtors | £43,386 | £34,672 |
| Cash at bank and in hand | £71,004 | £111,466 |
| Creditors: due within one year | - | £73,296 |
| Net current assets/liabilities | £79,688 | £91,222 |
| Creditors: due after one year | - | £4,500 |
| Total assets less current liabilities | £108,215 | £112,491 |
| Net assets/liabilities | £94,895 | £103,916 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £103,816 |
| Shareholders' funds | £100 | £103,916 |