Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £281,463 | £182,041 |
| Debtors | £2,757 | - |
| Cash at bank and in hand | £127,427 | £645 |
| Creditors: due within one year | £224,790 | £64,511 |
| Net current assets/liabilities | £56,673 | £117,530 |
| Creditors: due after one year | - | £24,818 |
| Total assets less current liabilities | £56,674 | £117,531 |
| Net assets/liabilities | £56,674 | £92,713 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,574 | £92,613 |
| Shareholders' funds | £100 | £92,713 |