Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £67,407 | £69,527 |
| Debtors | £67,210 | £66,020 |
| Cash at bank and in hand | £197 | £3,507 |
| Creditors: due within one year | - | £20,511 |
| Net current assets/liabilities | £30,375 | £49,016 |
| Total assets less current liabilities | £33,786 | £49,016 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £49,006 |
| Shareholders' funds | £10 | £49,016 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£15,230 | - |