Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £199,611 | £182,096 |
| Current assets | £358,971 | £268,585 |
| Debtors | £186,704 | £124,314 |
| Cash at bank and in hand | £103,857 | £75,831 |
| Creditors: due within one year | - | £150,391 |
| Net current assets/liabilities | £226,615 | £118,194 |
| Total assets less current liabilities | £426,226 | £300,290 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £300,189 |
| Shareholders' funds | £101 | £300,290 |