Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £53,026 | £58,918 |
| Current assets | £33,332 | £40,591 |
| Debtors | £6,212 | £20,018 |
| Cash at bank and in hand | £22,906 | £16,423 |
| Creditors: due within one year | - | £49,911 |
| Net current assets/liabilities | -£737 | -£9,320 |
| Creditors: due after one year | - | £6,446 |
| Total assets less current liabilities | £52,289 | £49,598 |
| Net assets/liabilities | £52,289 | £43,152 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £43,150 |
| Shareholders' funds | £2 | - |