Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 63
Balance sheet
| 31 Jul 2017 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £814,078 | £142,484 |
| Current assets | £1,151,903 | £383,085 |
| Debtors | £741,843 | £286,444 |
| Cash at bank and in hand | £36,650 | £24,441 |
| Creditors: due within one year | - | £369,181 |
| Net current assets/liabilities | -£561,136 | £13,904 |
| Total assets less current liabilities | £252,942 | £156,388 |
| Net assets/liabilities | -£119,119 | £156,388 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £156,288 |
| Shareholders' funds | £100 | £156,388 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2014 | |
|---|---|---|
| Profit/loss for the period | -£137,160 | - |