Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £6,805 | £8,981 |
| Current assets | £84,738 | £97,547 |
| Debtors | £7,408 | £16,677 |
| Cash at bank and in hand | £75,830 | £80,070 |
| Creditors: due within one year | - | £67,299 |
| Net current assets/liabilities | £24,564 | £30,248 |
| Total assets less current liabilities | £31,369 | £39,229 |
| Net assets/liabilities | £30,076 | £37,433 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £37,432 |
| Shareholders' funds | £1 | £37,433 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £41,575 |