Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 13
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £110,026 | £107,887 |
| Current assets | £387,500 | £304,915 |
| Debtors | £319,583 | £256,319 |
| Cash at bank and in hand | £55,862 | £44,094 |
| Creditors: due within one year | - | £159,297 |
| Net current assets/liabilities | £189,676 | £145,618 |
| Creditors: due after one year | - | £38,415 |
| Total assets less current liabilities | £299,702 | £253,505 |
| Net assets/liabilities | £249,403 | £193,513 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £193,413 |
| Shareholders' funds | £100 | - |