Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £94,957 | £95,472 |
| Debtors | £72,319 | £67,156 |
| Cash at bank and in hand | £22,626 | £28,316 |
| Creditors: due within one year | - | £62,736 |
| Net current assets/liabilities | £40,561 | £32,736 |
| Total assets less current liabilities | £40,561 | £32,736 |
| Net assets/liabilities | £40,561 | £32,736 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,734 |
| Shareholders' funds | £2 | £32,736 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Raw materials and consumables | £12 | - |