Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £25,557 | £31,067 |
| Current assets | £161,409 | £264,174 |
| Debtors | £124,023 | £254,853 |
| Cash at bank and in hand | £37,386 | £9,321 |
| Creditors: due within one year | - | £61,756 |
| Net current assets/liabilities | £111,609 | £202,418 |
| Total assets less current liabilities | £137,166 | £233,485 |
| Net assets/liabilities | £136,201 | £230,108 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £229,998 |
| Shareholders' funds | £110 | - |