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 | £3,709 | £3,430 |
| Current assets | £84,203 | £79,373 |
| Debtors | £44,032 | £24,935 |
| Cash at bank and in hand | £40,171 | £54,438 |
| Creditors: due within one year | - | £28,928 |
| Net current assets/liabilities | £55,957 | £50,445 |
| Total assets less current liabilities | £59,666 | £53,875 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £53,774 |
| Shareholders' funds | £101 | £53,875 |