Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £153,863 | £167,994 |
| Current assets | £846,344 | £773,908 |
| Debtors | £600,311 | £80,528 |
| Cash at bank and in hand | £246,033 | £693,380 |
| Creditors: due within one year | - | £466,712 |
| Net current assets/liabilities | £347,500 | £307,196 |
| Total assets less current liabilities | £501,363 | £475,190 |
| Net assets/liabilities | £476,315 | £448,682 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £448,582 |
| Shareholders' funds | £100 | £448,682 |