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 | £119,245 | £104,727 |
| Current assets | £107,670 | £109,051 |
| Debtors | £76,832 | £67,556 |
| Cash at bank and in hand | £15,838 | £26,495 |
| Creditors: due within one year | - | £163,629 |
| Net current assets/liabilities | -£47,175 | -£54,578 |
| Total assets less current liabilities | £72,070 | £50,149 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £50,039 |
| Shareholders' funds | £110 | £50,149 |