Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £24,397 | £56,617 |
| Current assets | £279,024 | £251,079 |
| Debtors | £118,490 | £95,950 |
| Cash at bank and in hand | - | £1,915 |
| Creditors: due within one year | - | £292,754 |
| Net current assets/liabilities | £54,248 | -£41,675 |
| Creditors: due after one year | - | £14,517 |
| Total assets less current liabilities | £103,043 | £14,942 |
| Net assets/liabilities | -£26,927 | £425 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £423 |
| Shareholders' funds | £2 | £425 |