Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £117,875 | £100,032 |
| Current assets | £515,272 | £475,066 |
| Debtors | £202,465 | £135,456 |
| Cash at bank and in hand | £62,838 | £48,985 |
| Creditors: due within one year | - | £229,316 |
| Net current assets/liabilities | £334,408 | £245,750 |
| Total assets less current liabilities | £452,283 | £345,782 |
| Net assets/liabilities | £451,743 | £344,982 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £344,882 |
| Shareholders' funds | £100 | £344,982 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £106,761 | - |