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 | £15,789 | £24,900 |
| Current assets | £419,383 | £126,540 |
| Debtors | £253,017 | £56,175 |
| Cash at bank and in hand | £166,366 | £70,365 |
| Creditors: due within one year | - | £67,641 |
| Net current assets/liabilities | £272,222 | £58,899 |
| Total assets less current liabilities | £288,011 | £83,799 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £83,789 |
| Shareholders' funds | £10 | £83,799 |