Accounts to 30 Jul 2017
- Period
- 30 Jul 2017 to 30 Jul 2017
- Average employees
- 40
Balance sheet
| 30 Jul 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £19,198 | £19,756 |
| Current assets | £1,713,189 | £1,911,007 |
| Debtors | £24,527 | £54,207 |
| Cash at bank and in hand | £1,688,662 | £1,856,800 |
| Creditors: due within one year | - | £1,798,401 |
| Net current assets/liabilities | £97,310 | £112,606 |
| Total assets less current liabilities | £116,508 | £132,362 |
| Net assets/liabilities | £113,050 | £132,362 |
| Profit and loss account reserve | - | £132,362 |
| Shareholders' funds | £113,050 | £132,362 |