Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,856 | £4,810 |
| Current assets | £544,075 | £278,156 |
| Debtors | £167,797 | £167,136 |
| Cash at bank and in hand | £55,408 | £111,020 |
| Creditors: due within one year | - | £52,596 |
| Net current assets/liabilities | £186,952 | £225,560 |
| Creditors: due after one year | - | £150,000 |
| Total assets less current liabilities | £191,808 | £230,370 |
| Net assets/liabilities | £41,808 | £80,370 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £80,270 |
| Shareholders' funds | £100 | £80,370 |