Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £13,576 | £10,700 |
| Current assets | £108,721 | £70,432 |
| Debtors | £14,834 | £12,182 |
| Cash at bank and in hand | £93,887 | £58,250 |
| Creditors: due within one year | - | £58,205 |
| Net current assets/liabilities | £23,121 | £12,227 |
| Total assets less current liabilities | £36,697 | £22,927 |
| Net assets/liabilities | £34,419 | £21,262 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £21,261 |
| Shareholders' funds | £1 | £21,262 |