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 | £65,488 | £80,691 |
| Current assets | £132,770 | £148,864 |
| Debtors | £78,942 | £100,270 |
| Cash at bank and in hand | £53,828 | £48,594 |
| Creditors: due within one year | - | £26,434 |
| Net current assets/liabilities | £111,840 | £122,430 |
| Creditors: due after one year | - | £5,791 |
| Total assets less current liabilities | £177,328 | £203,121 |
| Net assets/liabilities | £164,883 | £181,195 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £181,192 |
| Shareholders' funds | £3 | £181,195 |