Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £28,077 | £38,745 |
| Current assets | £97,311 | £77,624 |
| Debtors | £13,673 | £77,624 |
| Cash at bank and in hand | £83,638 | - |
| Creditors: due within one year | £23,224 | £19,646 |
| Net current assets/liabilities | £74,087 | £57,978 |
| Total assets less current liabilities | £102,164 | £96,723 |
| Net assets/liabilities | £102,164 | £95,976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,064 | £95,876 |
| Shareholders' funds | £102,164 | £95,976 |