Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £15,036 | £21,283 |
| Current assets | £180,681 | £86,467 |
| Debtors | £6,517 | £13,596 |
| Cash at bank and in hand | £174,164 | £72,871 |
| Creditors: due within one year | - | £34,367 |
| Net current assets/liabilities | £112,114 | £52,100 |
| Creditors: due after one year | - | £16,538 |
| Total assets less current liabilities | £127,150 | £73,383 |
| Net assets/liabilities | £111,094 | £52,589 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £52,489 |
| Shareholders' funds | £100 | £52,589 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £73,505 | - |