Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £9,519 | £9,350 |
| Current assets | £35,114 | £67,213 |
| Debtors | £29,738 | £42,482 |
| Cash at bank and in hand | £5,376 | £24,731 |
| Creditors: due within one year | - | £22,026 |
| Net current assets/liabilities | £26,086 | £45,187 |
| Total assets less current liabilities | £35,605 | £54,537 |
| Net assets/liabilities | £34,143 | £52,667 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £52,666 |
| Shareholders' funds | £1 | £52,667 |