Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £60,001 | £35,510 |
| Current assets | £184,709 | £110,837 |
| Debtors | £126,447 | £20,534 |
| Cash at bank and in hand | £28,155 | £17,991 |
| Creditors: due within one year | - | £125,047 |
| Net current assets/liabilities | £21,711 | -£14,210 |
| Total assets less current liabilities | £81,712 | £21,300 |
| Net assets/liabilities | £52,762 | £14,198 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £14,196 |
| Shareholders' funds | £2 | - |