Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £6,223 | £3,417 |
| Current assets | £16,801 | £26,776 |
| Debtors | £5,214 | £11,169 |
| Cash at bank and in hand | £6,437 | £7,606 |
| Creditors: due within one year | - | £14,874 |
| Net current assets/liabilities | £4,308 | £11,902 |
| Creditors: due after one year | - | £3,715 |
| Total assets less current liabilities | £10,531 | £15,319 |
| Net assets/liabilities | £8,216 | £11,604 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,504 |
| Shareholders' funds | £100 | £11,604 |