Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £42,470 | £56,428 |
| Current assets | £820,959 | £610,810 |
| Debtors | £651,302 | £430,801 |
| Cash at bank and in hand | £7 | £8,233 |
| Creditors: due within one year | - | £545,875 |
| Net current assets/liabilities | £156,310 | £64,935 |
| Creditors: due after one year | - | £15,180 |
| Total assets less current liabilities | £198,780 | £121,363 |
| Net assets/liabilities | £183,186 | £94,897 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £94,797 |
| Shareholders' funds | £100 | £94,897 |