Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £344 | £458 |
| Current assets | £4,937 | £5,550 |
| Debtors | £37 | £165 |
| Cash at bank and in hand | £2,398 | £3,643 |
| Creditors: due within one year | - | £6,991 |
| Net current assets/liabilities | -£1,005 | -£1,441 |
| Total assets less current liabilities | -£661 | -£983 |
| Net assets/liabilities | -£730 | -£1,075 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£1,175 |
| Shareholders' funds | £100 | -£1,075 |