Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £42,226 | £35,983 |
| Current assets | £17,732 | £53,199 |
| Debtors | £17,104 | £22,935 |
| Cash at bank and in hand | £628 | £30,264 |
| Creditors: due within one year | - | £51,918 |
| Net current assets/liabilities | -£6,475 | £1,281 |
| Creditors: due after one year | - | £17,413 |
| Total assets less current liabilities | £35,751 | £37,264 |
| Net assets/liabilities | £5,149 | £12,955 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £12,455 |
| Shareholders' funds | £500 | £12,955 |