Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £165,638 | £217,433 |
| Debtors | £131,035 | £184,769 |
| Cash at bank and in hand | £34,603 | £32,664 |
| Creditors: due within one year | £76,117 | - |
| Net current assets/liabilities | £89,521 | £144,364 |
| Total assets less current liabilities | £89,521 | £144,364 |
| Net assets/liabilities | £87,321 | £144,364 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £87,319 | £144,362 |
| Shareholders' funds | £2 | £144,364 |