Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,445 | £3,031 |
| Current assets | £340,972 | £216,355 |
| Debtors | £180,684 | - |
| Cash at bank and in hand | £1,003 | - |
| Creditors: due within one year | £157,345 | £87,337 |
| Net current assets/liabilities | £183,627 | £131,619 |
| Creditors: due after one year | £321,534 | £253,987 |
| Total assets less current liabilities | £186,072 | £134,650 |
| Net assets/liabilities | -£138,712 | -£121,668 |
| Shareholders' funds | -£138,712 | -£121,668 |