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 | £3,782 | £1,961 |
| Current assets | £74,149 | £49,016 |
| Debtors | - | £23,511 |
| Cash at bank and in hand | - | £252 |
| Creditors: due within one year | £58,711 | £45,671 |
| Net current assets/liabilities | £15,438 | £3,345 |
| Creditors: due after one year | - | £5,651 |
| Total assets less current liabilities | £19,220 | £5,306 |
| Net assets/liabilities | £11,659 | -£345 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£347 |
| Shareholders' funds | £11,659 | -£345 |