Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £61,348 | £45,274 |
| Current assets | £380,297 | £464,691 |
| Debtors | £24,705 | £551 |
| Cash at bank and in hand | £355,592 | £464,140 |
| Creditors: due within one year | - | £7,238 |
| Net current assets/liabilities | £380,151 | £457,453 |
| Total assets less current liabilities | £441,499 | £502,727 |
| Net assets/liabilities | £429,843 | £493,673 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £493,663 |
| Shareholders' funds | £10 | £493,673 |