Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,431 | £3,070 |
| Current assets | £114,964 | £99,311 |
| Debtors | - | £718 |
| Cash at bank and in hand | £114,964 | £98,593 |
| Creditors: due within one year | - | £51,044 |
| Net current assets/liabilities | £60,722 | £48,267 |
| Total assets less current liabilities | £64,153 | £51,337 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,237 |
| Shareholders' funds | £100 | £51,337 |