Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £29,992 | £32,062 |
| Current assets | £180,971 | £338,577 |
| Debtors | £70,442 | £89,940 |
| Cash at bank and in hand | £104,529 | £168,637 |
| Creditors: due within one year | - | £104,010 |
| Net current assets/liabilities | £137,614 | £234,567 |
| Total assets less current liabilities | £167,606 | £266,629 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £266,529 |
| Shareholders' funds | £100 | £266,629 |