Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,841 | £5,235 |
| Current assets | £222,139 | £200,929 |
| Debtors | £48,032 | £35,629 |
| Cash at bank and in hand | £228 | £11,849 |
| Creditors: due within one year | £216,849 | £192,037 |
| Net current assets/liabilities | £5,718 | £8,892 |
| Total assets less current liabilities | £9,559 | - |
| Net assets/liabilities | £5,859 | £14,127 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £5,739 | £14,007 |
| Shareholders' funds | £5,859 | £14,127 |