Accounts to 10 Jul 2017
- Period
- 10 Jul 2017 to 10 Jul 2017
- Average employees
- 3
Balance sheet
| 10 Jul 2017 | 10 Jul 2016 | |
|---|---|---|
| Fixed assets | £24,285 | £22,729 |
| Current assets | £33,517 | £37,846 |
| Debtors | £8,739 | £6,121 |
| Cash at bank and in hand | £24,448 | £31,395 |
| Creditors: due within one year | - | £13,955 |
| Net current assets/liabilities | £20,709 | £23,891 |
| Creditors: due after one year | - | £14,015 |
| Total assets less current liabilities | £44,994 | £46,620 |
| Net assets/liabilities | £31,131 | £31,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,031 | £31,295 |
| Shareholders' funds | £100 | £31,395 |