Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £665 | £108 |
| Current assets | £143,333 | £101,762 |
| Debtors | £140,799 | £78,136 |
| Cash at bank and in hand | £2,534 | £23,626 |
| Creditors: due within one year | £163,624 | £119,840 |
| Net current assets/liabilities | -£20,291 | -£18,078 |
| Total assets less current liabilities | -£19,626 | -£17,970 |
| Net assets/liabilities | -£19,626 | -£17,970 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,726 | -£18,070 |
| Shareholders' funds | -£19,626 | -£17,970 |