Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £43,884 | £53,246 |
| Current assets | £564,358 | £624,309 |
| Debtors | £411,829 | £440,222 |
| Cash at bank and in hand | £152,529 | £184,087 |
| Creditors: due within one year | - | £521,888 |
| Net current assets/liabilities | £150,302 | £102,421 |
| Net assets/liabilities | £194,186 | £155,667 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £155,664 |
| Shareholders' funds | £3 | - |