Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £20,135 | £29,423 |
| Current assets | £251,591 | £206,265 |
| Debtors | £162,261 | £123,589 |
| Cash at bank and in hand | £76,862 | £71,210 |
| Creditors: due within one year | - | £217,330 |
| Net current assets/liabilities | -£5,055 | -£11,065 |
| Creditors: due after one year | - | £7,174 |
| Total assets less current liabilities | £15,080 | £18,358 |
| Net assets/liabilities | £7,577 | £6,184 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,576 | £6,183 |
| Shareholders' funds | £1 | £6,184 |