Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £10,221 | £13,235 |
| Current assets | £73,548 | £84,267 |
| Debtors | £7,690 | £25,908 |
| Cash at bank and in hand | £58,378 | £53,329 |
| Creditors: due within one year | - | £96,301 |
| Net current assets/liabilities | -£4,430 | -£12,034 |
| Total assets less current liabilities | £5,791 | £1,201 |
| Net assets/liabilities | £5,791 | -£1,446 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£1,448 |
| Shareholders' funds | £2 | -£1,446 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £27,237 | - |