Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £56,944 | £46,004 |
| Current assets | £167,527 | £180,906 |
| Debtors | £79,109 | £118,662 |
| Cash at bank and in hand | £56,189 | £39,317 |
| Creditors: due within one year | - | £117,882 |
| Net current assets/liabilities | £38,665 | £63,024 |
| Creditors: due after one year | - | £68,625 |
| Total assets less current liabilities | £95,609 | £109,028 |
| Net assets/liabilities | £37,077 | £31,754 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £144,248 |
| Shareholders' funds | £3 | £31,754 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £14,639 |