Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 5
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £101,783 | £83,058 |
| Current assets | £133,963 | £94,502 |
| Debtors | £10,500 | £500 |
| Cash at bank and in hand | £123,463 | £94,002 |
| Creditors: due within one year | £59,259 | £49,149 |
| Net current assets/liabilities | £74,704 | £45,353 |
| Total assets less current liabilities | £176,487 | £128,411 |
| Net assets/liabilities | £176,200 | £128,411 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £176,190 | £128,401 |
| Shareholders' funds | £10 | £128,411 |