Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 9
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £12,420 | £14,679 |
| Current assets | £317,545 | £230,106 |
| Debtors | £237,059 | £178,136 |
| Cash at bank and in hand | £80,486 | £51,970 |
| Creditors: due within one year | - | £188,443 |
| Net current assets/liabilities | £183,821 | £41,663 |
| Total assets less current liabilities | £196,241 | £56,342 |
| Net assets/liabilities | £193,806 | £53,407 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £52,807 |
| Shareholders' funds | £600 | £53,407 |