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 | £35,224 | £70,211 |
| Current assets | £53,255 | £65,142 |
| Debtors | £15,053 | £18,916 |
| Cash at bank and in hand | £38,202 | £46,226 |
| Creditors: due within one year | - | £69,229 |
| Net current assets/liabilities | £16,090 | -£4,087 |
| Creditors: due after one year | - | £65,961 |
| Total assets less current liabilities | £51,314 | £66,124 |
| Net assets/liabilities | £296 | £163 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £53 |
| Shareholders' funds | £110 | £163 |