Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £66,425 | £66,425 |
| Current assets | £37,342 | £44,314 |
| Debtors | £15,850 | £13,720 |
| Cash at bank and in hand | £21,492 | £30,594 |
| Creditors: due within one year | - | £300 |
| Net current assets/liabilities | £36,902 | £44,014 |
| Total assets less current liabilities | £103,327 | £110,439 |
| Net assets/liabilities | - | £110,439 |
| Called up share capital | - | £16 |
| Profit and loss account reserve | - | £54,239 |
| Shareholders' funds | £16 | £110,439 |