Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £39,158 | £72,897 |
| Current assets | £56,448 | £62,096 |
| Debtors | £28,821 | £44,733 |
| Cash at bank and in hand | £27,627 | £17,363 |
| Creditors: due within one year | - | £107,557 |
| Net current assets/liabilities | -£22,881 | -£45,461 |
| Creditors: due after one year | - | £7,001 |
| Total assets less current liabilities | £16,277 | £27,436 |
| Net assets/liabilities | £13,245 | £13,056 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,956 |
| Shareholders' funds | £100 | £13,056 |