Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 22
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £50,651 | £27,122 |
| Current assets | £302,403 | £337,358 |
| Debtors | £257,538 | £324,579 |
| Cash at bank and in hand | £36,615 | £3,919 |
| Creditors: due within one year | - | £361,991 |
| Net current assets/liabilities | -£7,705 | -£24,633 |
| Total assets less current liabilities | £42,946 | £2,489 |
| Net assets/liabilities | £8,067 | £2,489 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,389 |
| Shareholders' funds | £100 | £2,489 |