Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,780 | £3,869 |
| Current assets | £73,512 | £25,868 |
| Debtors | £23,798 | £12,469 |
| Cash at bank and in hand | £49,714 | £13,399 |
| Creditors: due within one year | - | £12,376 |
| Net current assets/liabilities | £35,512 | £13,492 |
| Total assets less current liabilities | £40,292 | £17,361 |
| Net assets/liabilities | £39,392 | £16,626 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £16,625 |
| Shareholders' funds | £1 | £16,626 |