Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £524 | £353 |
| Current assets | £39,352 | £41,681 |
| Debtors | - | £13 |
| Cash at bank and in hand | - | £41,668 |
| Creditors: due within one year | £32,578 | £25,281 |
| Net current assets/liabilities | £6,787 | £16,400 |
| Total assets less current liabilities | £7,311 | £16,753 |
| Net assets/liabilities | £5,841 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,653 |
| Shareholders' funds | £5,841 | £16,753 |