Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £19,910 | £21,336 |
| Current assets | £1,390,510 | £1,267,653 |
| Debtors | - | £463,955 |
| Cash at bank and in hand | - | £11 |
| Creditors: due within one year | £349,459 | - |
| Net current assets/liabilities | £1,041,051 | £838,821 |
| Creditors: due after one year | £1,377,712 | - |
| Total assets less current liabilities | £1,060,961 | £860,157 |
| Net assets/liabilities | -£316,751 | -£206,084 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£316,851 | - |
| Shareholders' funds | -£316,751 | £100 |