Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £31,678 | £39,743 |
| Current assets | £121,591 | £126,769 |
| Debtors | £119,325 | £122,830 |
| Cash at bank and in hand | £2,266 | £3,939 |
| Creditors: due within one year | - | £436,679 |
| Net current assets/liabilities | -£467,698 | -£309,910 |
| Creditors: due after one year | - | £29,900 |
| Total assets less current liabilities | -£436,020 | -£270,167 |
| Net assets/liabilities | -£436,020 | -£300,067 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | -£302,067 |
| Shareholders' funds | £2,000 | £300,067 |