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 | £2,839 | £3,399 |
| Current assets | £30,614 | £18,325 |
| Debtors | £14,077 | £12,358 |
| Cash at bank and in hand | £16,537 | £5,967 |
| Creditors: due within one year | - | £16,302 |
| Net current assets/liabilities | £6,918 | £2,023 |
| Total assets less current liabilities | £9,757 | £5,422 |
| Net assets/liabilities | - | £5,422 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £5,420 |
| Shareholders' funds | £100 | £5,422 |