Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £27,138 | £35,202 |
| Current assets | £60,112 | £66,225 |
| Debtors | £14,027 | £15,339 |
| Cash at bank and in hand | £2,650 | £1,361 |
| Creditors: due within one year | - | £77,628 |
| Net current assets/liabilities | -£7,942 | -£11,403 |
| Creditors: due after one year | - | £12,393 |
| Total assets less current liabilities | £19,196 | £23,799 |
| Net assets/liabilities | £7,713 | £6,244 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,144 |
| Shareholders' funds | £100 | £6,244 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £7,469 | - |