Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,451 | £6,601 |
| Current assets | £81,281 | £89,763 |
| Debtors | - | £42,637 |
| Cash at bank and in hand | - | £47,126 |
| Creditors: due within one year | £53,859 | - |
| Net current assets/liabilities | £27,422 | £89,763 |
| Creditors: due after one year | - | £67,471 |
| Total assets less current liabilities | £30,873 | £96,364 |
| Net assets/liabilities | £30,873 | £28,893 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,793 |
| Shareholders' funds | £30,873 | £28,893 |