Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,613 | £3,864 |
| Current assets | £964,478 | £383,660 |
| Debtors | £379,535 | £261,256 |
| Cash at bank and in hand | £584,943 | £122,404 |
| Creditors: due within one year | £893,249 | £347,345 |
| Net current assets/liabilities | £71,229 | £36,315 |
| Total assets less current liabilities | £74,842 | £40,179 |
| Net assets/liabilities | £74,842 | £40,179 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £74,542 | £39,879 |
| Shareholders' funds | £300 | £40,179 |