Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,838 | £4,325 |
| Current assets | £429,300 | £383,095 |
| Debtors | £375,249 | £293,067 |
| Cash at bank and in hand | £41,235 | £73,243 |
| Creditors: due within one year | - | £297,759 |
| Net current assets/liabilities | £72,771 | £85,336 |
| Total assets less current liabilities | £78,609 | £89,661 |
| Net assets/liabilities | £77,500 | £89,661 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £89,561 |
| Shareholders' funds | £100 | £89,661 |