Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £64,351 | £36,989 |
| Current assets | £265,655 | £113,231 |
| Debtors | - | £18,352 |
| Cash at bank and in hand | - | £94,879 |
| Creditors: due within one year | - | £125,924 |
| Net current assets/liabilities | £98,939 | -£12,693 |
| Total assets less current liabilities | £163,290 | £24,296 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,196 |
| Shareholders' funds | £163,290 | £24,296 |