Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £12,556 | £16,742 |
| Current assets | £264,408 | £256,386 |
| Debtors | - | £229,843 |
| Cash at bank and in hand | - | £16,111 |
| Creditors: due within one year | - | £239,608 |
| Net current assets/liabilities | £20,205 | £16,778 |
| Creditors: due after one year | - | £14,573 |
| Total assets less current liabilities | £32,761 | £33,520 |
| Net assets/liabilities | £22,824 | £18,947 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £18,946 |
| Shareholders' funds | £22,824 | - |