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 | £135 | £201 |
| Current assets | £394,517 | £317,686 |
| Debtors | £10,793 | £11,785 |
| Cash at bank and in hand | £383,724 | £305,901 |
| Creditors: due within one year | - | £23,332 |
| Net current assets/liabilities | £344,721 | £294,354 |
| Total assets less current liabilities | £344,856 | £294,555 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £294,455 |
| Shareholders' funds | £100 | £294,555 |