Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £148,276 | £122,013 |
| Current assets | £239,029 | £328,321 |
| Debtors | £168,308 | £258,807 |
| Cash at bank and in hand | £55,369 | £59,727 |
| Creditors: due within one year | - | £472,525 |
| Net current assets/liabilities | -£241,525 | -£144,204 |
| Net assets/liabilities | -£93,249 | -£22,191 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£22,291 |
| Shareholders' funds | £100 | - |