Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £65,909 | £103,235 |
| Current assets | £208,419 | £127,201 |
| Debtors | - | £134,114 |
| Cash at bank and in hand | - | -£18,990 |
| Creditors: due within one year | £181,858 | £97,332 |
| Net current assets/liabilities | £26,561 | £38,717 |
| Creditors: due after one year | - | £140,160 |
| Total assets less current liabilities | £92,470 | £141,952 |
| Net assets/liabilities | £2,798 | £1,576 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,476 |
| Shareholders' funds | £2,798 | £1,576 |