Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £213,029 | £169,420 |
| Current assets | £452,067 | £474,514 |
| Debtors | - | £474,490 |
| Cash at bank and in hand | - | £24 |
| Creditors: due within one year | - | £362,718 |
| Net current assets/liabilities | £151,544 | £111,796 |
| Creditors: due after one year | - | £156,067 |
| Total assets less current liabilities | £364,573 | £281,216 |
| Net assets/liabilities | £192,824 | £125,149 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £125,148 |
| Shareholders' funds | £192,824 | £125,149 |