Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £54,355 | £53,549 |
| Current assets | £50,844 | £76,117 |
| Debtors | £43,729 | £53,594 |
| Cash at bank and in hand | £1,115 | £6,773 |
| Creditors: due within one year | - | £100,907 |
| Net current assets/liabilities | -£44,020 | -£24,790 |
| Creditors: due after one year | - | £11,604 |
| Total assets less current liabilities | £10,335 | £28,759 |
| Net assets/liabilities | £795 | £11,457 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,357 |
| Shareholders' funds | £100 | £11,457 |