Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £56,217 | £25,184 |
| Current assets | £54,031 | £69,045 |
| Debtors | £5,828 | £4,783 |
| Cash at bank and in hand | £48,203 | £64,262 |
| Creditors: due within one year | £48,851 | £57,406 |
| Net current assets/liabilities | £5,180 | £11,639 |
| Creditors: due after one year | £16,466 | - |
| Total assets less current liabilities | £61,397 | £36,823 |
| Net assets/liabilities | £44,591 | £36,508 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,491 | £36,408 |
| Shareholders' funds | £44,591 | £36,508 |