Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £142,147 | £158,055 |
| Current assets | £414,751 | £459,495 |
| Debtors | £48,482 | £165,953 |
| Cash at bank and in hand | £329,811 | £254,816 |
| Creditors: due within one year | - | £155,924 |
| Net current assets/liabilities | £290,481 | £303,571 |
| Total assets less current liabilities | £432,628 | £461,626 |
| Net assets/liabilities | £431,554 | £460,379 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £460,279 |
| Shareholders' funds | £100 | £460,379 |