Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 14
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £221,354 | £57,079 |
| Current assets | £218,089 | £229,280 |
| Debtors | £48,208 | £108,489 |
| Cash at bank and in hand | £123,918 | £99,036 |
| Creditors: due within one year | - | £101,490 |
| Net current assets/liabilities | £117,671 | £127,790 |
| Creditors: due after one year | - | £9,986 |
| Total assets less current liabilities | £339,025 | £184,869 |
| Net assets/liabilities | £248,755 | £170,319 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £170,318 |
| Shareholders' funds | £1 | £170,319 |