Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £343,123 | £409,947 |
| Current assets | £201,572 | £181,551 |
| Debtors | £145,123 | £128,803 |
| Cash at bank and in hand | £40,924 | £43,248 |
| Creditors: due within one year | - | £90,913 |
| Net current assets/liabilities | £99,735 | £90,638 |
| Total assets less current liabilities | £442,858 | £500,585 |
| Net assets/liabilities | £397,210 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £452,541 |
| Shareholders' funds | £100 | £452,641 |