Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £67,054 | £81,669 |
| Current assets | £488,227 | £615,208 |
| Debtors | £51,690 | £79,993 |
| Cash at bank and in hand | £436,537 | £535,215 |
| Creditors: due within one year | - | £18,109 |
| Net current assets/liabilities | £468,215 | £597,099 |
| Total assets less current liabilities | £535,269 | £678,768 |
| Net assets/liabilities | £535,269 | £674,143 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £674,043 |
| Shareholders' funds | £100 | £674,143 |