Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 0
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,496 | £1,995 |
| Current assets | £143,330 | £183,312 |
| Debtors | £30,840 | £30,052 |
| Cash at bank and in hand | £112,490 | £153,260 |
| Creditors: due within one year | - | £83,012 |
| Net current assets/liabilities | £110,976 | £100,300 |
| Net assets/liabilities | £112,472 | £102,295 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £102,195 |
| Shareholders' funds | £100 | £102,295 |