Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £8,884 | £581,895 |
| Current assets | £655,389 | £357,837 |
| Debtors | £224,952 | £295,428 |
| Cash at bank and in hand | £152,198 | £25,551 |
| Creditors: due within one year | - | £299,639 |
| Net current assets/liabilities | £329,381 | £58,198 |
| Total assets less current liabilities | £989,229 | £640,093 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £639,993 |
| Shareholders' funds | £100 | £640,093 |