Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £180,001 | £180,875 |
| Current assets | £51,881 | £42,818 |
| Debtors | £48,899 | £41,056 |
| Cash at bank and in hand | £2,914 | £1,694 |
| Creditors: due within one year | - | £193,615 |
| Net current assets/liabilities | -£137,763 | -£150,797 |
| Creditors: due after one year | - | £50,000 |
| Total assets less current liabilities | £42,238 | £30,078 |
| Net assets/liabilities | -£47,767 | -£20,097 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £14,139 |
| Shareholders' funds | £2 | -£20,097 |