Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,214 | £1,709 |
| Current assets | £232,562 | £187,567 |
| Debtors | £189,153 | £98,566 |
| Cash at bank and in hand | £29,509 | £85,501 |
| Creditors: due within one year | - | £26,098 |
| Net current assets/liabilities | £197,725 | £161,469 |
| Creditors: due after one year | - | £158,054 |
| Total assets less current liabilities | £199,939 | £163,178 |
| Net assets/liabilities | £1,385 | £5,124 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,123 |
| Shareholders' funds | £1,385 | - |