Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 19
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £401,382 | £400,901 |
| Current assets | £384,138 | £424,820 |
| Debtors | £280,303 | £273,850 |
| Cash at bank and in hand | £101,406 | £149,087 |
| Creditors: due within one year | £212,869 | £224,875 |
| Net current assets/liabilities | £171,269 | £199,945 |
| Creditors: due after one year | - | £155,942 |
| Total assets less current liabilities | £572,651 | £600,846 |
| Net assets/liabilities | £431,634 | £444,904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £431,534 | £444,804 |
| Shareholders' funds | £100 | £444,904 |