Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £14,742 | £19,167 |
| Current assets | £83,273 | £94,126 |
| Debtors | - | £9,100 |
| Cash at bank and in hand | - | £85,026 |
| Creditors: due within one year | - | £45,889 |
| Net current assets/liabilities | £50,129 | £48,237 |
| Creditors: due after one year | - | £1,742 |
| Total assets less current liabilities | £64,871 | £67,404 |
| Net assets/liabilities | £64,871 | £61,829 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,729 |
| Shareholders' funds | £64,871 | £61,829 |