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 | £145,994 | £3,037 |
| Current assets | £698,280 | £723,036 |
| Debtors | £83,458 | £1,688 |
| Cash at bank and in hand | £614,822 | £721,348 |
| Creditors: due within one year | - | £80,962 |
| Net current assets/liabilities | £636,142 | £642,074 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £782,136 | £645,111 |
| Net assets/liabilities | - | £645,111 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £644,111 |
| Shareholders' funds | £1,000 | £645,111 |