Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £169,804 | £168,208 |
| Current assets | £238,509 | £190,436 |
| Debtors | - | £77,685 |
| Cash at bank and in hand | - | £108,226 |
| Creditors: due within one year | - | £128,495 |
| Net current assets/liabilities | £104,529 | £61,941 |
| Total assets less current liabilities | £274,333 | £230,149 |
| Net assets/liabilities | £274,333 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £230,147 |
| Shareholders' funds | £274,333 | £230,149 |