Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £21,403 | £29,274 |
| Current assets | £214,267 | £149,037 |
| Debtors | £18,350 | £23,536 |
| Cash at bank and in hand | £195,917 | £125,501 |
| Creditors: due within one year | - | £46,006 |
| Net current assets/liabilities | £153,033 | £103,031 |
| Total assets less current liabilities | £174,436 | £132,305 |
| Net assets/liabilities | £170,369 | £126,450 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £125,450 |
| Shareholders' funds | £1,000 | £126,450 |