Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,577 | £1,780 |
| Current assets | £149,901 | £156,734 |
| Debtors | £8,565 | £15,452 |
| Cash at bank and in hand | £141,336 | £141,282 |
| Creditors: due within one year | - | £28,588 |
| Net current assets/liabilities | £123,838 | £128,146 |
| Total assets less current liabilities | £127,415 | £129,926 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £129,826 |
| Shareholders' funds | £100 | £129,926 |