Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £93,965 | £84,928 |
| Current assets | £115,675 | £109,366 |
| Debtors | - | £20,903 |
| Cash at bank and in hand | - | £88,463 |
| Creditors: due within one year | - | £47,180 |
| Net current assets/liabilities | £79,743 | £62,186 |
| Total assets less current liabilities | £173,708 | £147,114 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £147,104 |
| Shareholders' funds | £173,708 | £147,114 |