Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £74,435 | £95,830 |
| Current assets | £104,604 | £254,568 |
| Debtors | £50,390 | £5,034 |
| Cash at bank and in hand | £54,214 | £249,534 |
| Creditors: due within one year | - | £48,315 |
| Net current assets/liabilities | £64,572 | £206,253 |
| Total assets less current liabilities | - | £302,083 |
| Net assets/liabilities | £139,007 | £302,083 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £301,983 |
| Shareholders' funds | £100 | £302,083 |