Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,391 | £34,998 |
| Current assets | £597,882 | £441,487 |
| Debtors | £11,999 | £14,629 |
| Cash at bank and in hand | £218,039 | £17,014 |
| Creditors: due within one year | - | £253,319 |
| Net current assets/liabilities | £321,590 | £188,168 |
| Total assets less current liabilities | £326,981 | £223,166 |
| Net assets/liabilities | - | £223,166 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £222,966 |
| Shareholders' funds | £200 | £223,166 |