Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £95,999 | £159,109 |
| Current assets | £501,652 | £534,507 |
| Debtors | - | £145,386 |
| Cash at bank and in hand | - | £389,121 |
| Creditors: due within one year | - | £189,517 |
| Net current assets/liabilities | £288,072 | £344,990 |
| Creditors: due after one year | - | £54,485 |
| Total assets less current liabilities | £384,071 | £504,099 |
| Net assets/liabilities | £384,071 | £449,614 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £449,612 |
| Shareholders' funds | £384,071 | - |