Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £23,729 | £28,431 |
| Current assets | £141,234 | £131,763 |
| Debtors | - | £123,435 |
| Cash at bank and in hand | - | £201 |
| Creditors: due within one year | - | £67,764 |
| Net current assets/liabilities | £58,324 | £63,999 |
| Creditors: due after one year | - | £17,560 |
| Total assets less current liabilities | £82,053 | £92,430 |
| Net assets/liabilities | £77,810 | £70,445 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £7,302 |
| Shareholders' funds | £77,810 | £70,445 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £9,754 |