Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £43,262 | £30,290 |
| Current assets | £285,622 | £346,830 |
| Debtors | - | £54,398 |
| Cash at bank and in hand | - | £266,199 |
| Creditors: due within one year | £67,334 | £53,664 |
| Net current assets/liabilities | £218,288 | £293,166 |
| Creditors: due after one year | £14,039 | £10,264 |
| Total assets less current liabilities | £261,550 | £323,456 |
| Net assets/liabilities | £247,511 | £313,192 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £313,092 |
| Shareholders' funds | £247,511 | £313,192 |