Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,983 | £5,422 |
| Current assets | £288,568 | £264,764 |
| Debtors | - | £147,973 |
| Cash at bank and in hand | - | £116,791 |
| Creditors: due within one year | £49,918 | - |
| Net current assets/liabilities | £238,650 | £264,764 |
| Creditors: due after one year | - | £50,319 |
| Total assets less current liabilities | £244,633 | £270,186 |
| Net assets/liabilities | £244,633 | £219,867 |
| Called up share capital | - | £200,002 |
| Profit and loss account reserve | - | £19,865 |
| Shareholders' funds | £244,633 | £219,867 |