Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £12,995 | £23,552 |
| Current assets | £70,982 | £84,991 |
| Debtors | £56,325 | £75,264 |
| Cash at bank and in hand | £14,657 | £9,727 |
| Creditors: due within one year | - | £62,741 |
| Net current assets/liabilities | -£8,786 | £22,250 |
| Creditors: due after one year | - | £4,267 |
| Total assets less current liabilities | £4,209 | £45,802 |
| Net assets/liabilities | £1,740 | £36,824 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £36,814 |
| Shareholders' funds | £10 | £36,824 |