Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £161,411 | £188,817 |
| Current assets | £621,952 | £557,091 |
| Debtors | £392,957 | £280,247 |
| Cash at bank and in hand | £228,995 | £276,844 |
| Creditors: due within one year | £352,344 | £321,898 |
| Net current assets/liabilities | £269,608 | £235,193 |
| Creditors: due after one year | - | £20,732 |
| Total assets less current liabilities | £431,019 | £424,010 |
| Net assets/liabilities | £405,239 | £373,054 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £405,235 | £373,050 |
| Shareholders' funds | £405,239 | £373,054 |