Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,182 | £4,668 |
| Current assets | £223,333 | £205,579 |
| Debtors | £105,569 | £106,563 |
| Cash at bank and in hand | £115,244 | £97,954 |
| Creditors: due within one year | - | £52,738 |
| Net current assets/liabilities | £186,616 | £152,841 |
| Total assets less current liabilities | £190,798 | £157,509 |
| Net assets/liabilities | £189,962 | £156,575 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £156,475 |
| Shareholders' funds | £100 | £156,575 |