Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £71,955 | £54,484 |
| Current assets | £456,623 | £282,177 |
| Debtors | £389,130 | £117,794 |
| Cash at bank and in hand | £67,493 | £164,383 |
| Creditors: due within one year | - | £132,279 |
| Net current assets/liabilities | £209,771 | £149,898 |
| Creditors: due after one year | - | £3,792 |
| Total assets less current liabilities | £281,726 | £204,382 |
| Net assets/liabilities | £251,370 | £189,693 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £189,593 |
| Shareholders' funds | £100 | £189,693 |