Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £16,289 | £19,786 |
| Current assets | £28,084 | £27,628 |
| Debtors | - | £15,865 |
| Cash at bank and in hand | - | £11,763 |
| Creditors: due within one year | £14,228 | £33,529 |
| Net current assets/liabilities | £13,856 | -£5,901 |
| Creditors: due after one year | - | £13,165 |
| Total assets less current liabilities | £30,145 | £13,885 |
| Net assets/liabilities | -£4,357 | £720 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £719 |
| Shareholders' funds | -£4,357 | £720 |