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 | £65,340 | £66,177 |
| Current assets | £191,618 | £207,009 |
| Debtors | £77,694 | £88,326 |
| Cash at bank and in hand | £94,493 | £99,624 |
| Creditors: due within one year | - | £14,356 |
| Net current assets/liabilities | £165,615 | £192,653 |
| Total assets less current liabilities | £230,955 | £258,830 |
| Net assets/liabilities | £227,094 | £258,372 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £235,576 |
| Shareholders' funds | £2 | £258,372 |