Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,863 | £2,483 |
| Current assets | £69,318 | £49,691 |
| Debtors | - | £21,701 |
| Cash at bank and in hand | - | £1,111 |
| Creditors: due within one year | £30,834 | £15,384 |
| Net current assets/liabilities | £38,484 | £34,307 |
| Total assets less current liabilities | £40,347 | £36,790 |
| Net assets/liabilities | £40,347 | £36,790 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £12,790 |
| Shareholders' funds | £40,347 | £36,790 |