Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £41,260 | £40,912 |
| Current assets | £333,342 | £300,859 |
| Debtors | £23,249 | £17,881 |
| Cash at bank and in hand | £60,254 | £38,089 |
| Creditors: due within one year | £46,149 | £50,016 |
| Net current assets/liabilities | £287,193 | £250,843 |
| Total assets less current liabilities | £328,453 | £291,755 |
| Net assets/liabilities | £327,149 | £290,702 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £327,049 | £290,602 |
| Shareholders' funds | £327,149 | £290,702 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £43,447 | - |