Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 26
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £154,400 |
| Current assets | £197,629 | £296,214 |
| Debtors | £10,742 | £10,254 |
| Cash at bank and in hand | £83,938 | £140,827 |
| Net current assets/liabilities | -£161,139 | -£122,982 |
| Total assets less current liabilities | -£55,339 | £31,418 |
| Net assets/liabilities | -£55,339 | £1,418 |
| Shareholders' funds | £2 | £2 |