Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,017 | £1,335 |
| Current assets | £200,668 | £117,441 |
| Debtors | £111,573 | £62,279 |
| Cash at bank and in hand | £82,008 | £43,454 |
| Creditors: due within one year | - | £107,429 |
| Net current assets/liabilities | £41,558 | £10,012 |
| Total assets less current liabilities | £42,575 | £11,347 |
| Net assets/liabilities | £42,382 | £11,080 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,980 |
| Shareholders' funds | £100 | £11,080 |