Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £20,106 | £9,890 |
| Current assets | £219,698 | £120,214 |
| Debtors | - | £49,522 |
| Cash at bank and in hand | - | £53,442 |
| Creditors: due within one year | £105,166 | £67,075 |
| Net current assets/liabilities | £114,532 | £53,139 |
| Creditors: due after one year | £8,793 | £1,699 |
| Total assets less current liabilities | £134,638 | £63,029 |
| Net assets/liabilities | £125,226 | £61,330 |
| Called up share capital | - | £22 |
| Profit and loss account reserve | - | £61,308 |
| Shareholders' funds | £125,226 | £61,330 |