Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,904 | £6,476 |
| Current assets | £346,831 | £291,714 |
| Debtors | £221,540 | £206,298 |
| Cash at bank and in hand | £120,609 | £79,906 |
| Creditors: due within one year | - | £190,002 |
| Net current assets/liabilities | £40,961 | £101,712 |
| Creditors: due after one year | - | £80,000 |
| Total assets less current liabilities | £44,865 | £108,188 |
| Net assets/liabilities | £24,142 | £26,893 |
| Called up share capital | - | £1,225 |
| Profit and loss account reserve | - | £15,693 |
| Shareholders' funds | £1,225 | £26,893 |