Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £841,563 | £1,025,642 |
| Debtors | £418,836 | £677,040 |
| Cash at bank and in hand | £72,727 | £348,602 |
| Creditors: due within one year | - | £103,596 |
| Net current assets/liabilities | £839,157 | £922,046 |
| Total assets less current liabilities | £839,157 | £922,046 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £921,946 |
| Shareholders' funds | £100 | £922,046 |