Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,249 | £22,998 |
| Current assets | £74,633 | £106,860 |
| Debtors | £11,026 | £14,560 |
| Cash at bank and in hand | £33,590 | £57,300 |
| Creditors: due within one year | £64,275 | - |
| Net current assets/liabilities | £10,358 | £56,082 |
| Total assets less current liabilities | £27,607 | £79,080 |
| Net assets/liabilities | £27,446 | £64,353 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,346 | £64,253 |
| Shareholders' funds | £100 | £64,353 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Tax on profit/loss | £12,858 | - |