Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £21,402 | £8,469 |
| Current assets | £120,888 | £156,805 |
| Debtors | £82,491 | £138,334 |
| Cash at bank and in hand | £36,600 | £16,851 |
| Creditors: due within one year | - | £66,939 |
| Net current assets/liabilities | £60,286 | £89,866 |
| Total assets less current liabilities | £81,688 | £98,335 |
| Net assets/liabilities | £81,688 | £98,335 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £98,235 |
| Shareholders' funds | £100 | £98,335 |