Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £348,520 | £314,222 |
| Debtors | £225,750 | £230,607 |
| Cash at bank and in hand | £5,270 | £365 |
| Creditors: due within one year | £287 | £2,376 |
| Net current assets/liabilities | £348,233 | £311,846 |
| Creditors: due after one year | £337,500 | £302,257 |
| Total assets less current liabilities | £348,233 | £311,846 |
| Net assets/liabilities | £10,733 | £9,589 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,733 | £8,589 |
| Shareholders' funds | £10,733 | £9,589 |