Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £17,006 | £21,394 |
| Current assets | £478,955 | £466,122 |
| Debtors | £12,619 | £21,273 |
| Cash at bank and in hand | £24,884 | £157,101 |
| Creditors: due within one year | - | £137,190 |
| Net current assets/liabilities | £336,664 | £328,932 |
| Total assets less current liabilities | £353,670 | £350,326 |
| Net assets/liabilities | £331,539 | £302,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £331,439 | £302,638 |
| Shareholders' funds | £100 | £302,738 |