Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 9
Balance sheet
| 31 Jul 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £25,151 | £46,766 |
| Current assets | £80,676 | £53,365 |
| Debtors | £13,788 | £5,898 |
| Cash at bank and in hand | £26,007 | £22,467 |
| Creditors: due within one year | - | £54,275 |
| Net current assets/liabilities | £11,429 | -£910 |
| Creditors: due after one year | - | £17,890 |
| Total assets less current liabilities | £36,580 | £45,856 |
| Net assets/liabilities | £24,331 | £22,133 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,033 |
| Shareholders' funds | £100 | £22,133 |