Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £6,770 | £8,256 |
| Current assets | £92,119 | £102,766 |
| Debtors | - | £15,742 |
| Cash at bank and in hand | - | £63,974 |
| Creditors: due within one year | £7,334 | £50,999 |
| Net current assets/liabilities | £84,785 | £51,767 |
| Creditors: due after one year | £60,500 | £32,500 |
| Total assets less current liabilities | £91,555 | £60,023 |
| Net assets/liabilities | £31,055 | £27,523 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £27,423 |
| Shareholders' funds | £31,055 | £27,523 |