Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £765,753 | £519,431 |
| Current assets | £1,337,146 | £599,940 |
| Debtors | £1,197,403 | £536,755 |
| Cash at bank and in hand | £116,618 | £42,849 |
| Creditors: due within one year | £1,115,349 | £803,910 |
| Net current assets/liabilities | £221,797 | -£203,970 |
| Creditors: due after one year | - | £282,212 |
| Total assets less current liabilities | £987,550 | £315,461 |
| Net assets/liabilities | £414,322 | £33,249 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £213,322 | £32,249 |
| Shareholders' funds | £1,000 | £33,249 |