Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 24
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £61,687 | £43,354 |
| Current assets | £40,926 | £32,605 |
| Debtors | £32,911 | £10,011 |
| Cash at bank and in hand | £5,015 | £19,594 |
| Creditors: due within one year | - | £44,383 |
| Net current assets/liabilities | -£10,292 | -£11,778 |
| Total assets less current liabilities | £51,395 | £31,576 |
| Net assets/liabilities | £6,531 | £29,809 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £29,709 |
| Shareholders' funds | £100 | £29,809 |