Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £11,032 | £14,639 |
| Current assets | £75,970 | £73,053 |
| Debtors | £13,787 | £10,492 |
| Cash at bank and in hand | £62,183 | £62,561 |
| Creditors: due within one year | - | £7,043 |
| Net current assets/liabilities | £63,491 | £66,010 |
| Total assets less current liabilities | £74,523 | £80,649 |
| Net assets/liabilities | £72,427 | £77,721 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £77,621 |
| Shareholders' funds | £100 | £77,721 |