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 | £13,049 | £15,036 |
| Current assets | £38,157 | £66,735 |
| Debtors | £1,260 | £27,871 |
| Cash at bank and in hand | £22,534 | £34,300 |
| Creditors: due within one year | - | £76,344 |
| Net current assets/liabilities | -£7,860 | -£9,609 |
| Total assets less current liabilities | £5,189 | £5,427 |
| Net assets/liabilities | £2,710 | £2,420 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,320 |
| Shareholders' funds | £100 | £2,420 |